Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 5,200 | 06/12/2019 | OWN/2019-20/P/15 | Expenditures | 25,308 | |||||||
26/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 23,591 | 06/12/2019 | SFCG/2019-20/P/52 | Expenditures | 8,850 | |||||||
26/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 6,117 | 06/12/2019 | SFCG/2019-20/P/54 | Expenditures | 24,337 | |||||||
26/12/2019 | SFCG/2019-20/R/42 | Direct Receipts | 60,000 | 31/12/2019 | OWN/2019-20/P/16 | Expenditures | 25,308 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 7,349 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 562 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/40 | Direct Receipts | 2,706 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/43 | Direct Receipts | 17,590 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:50:16 AM. |