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/11 | Direct Receipts | 5,200 | 05/12/2019 | SFCG/2019-20/P/34 | Expenditures | 25,108 | |||||||
20/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,680 | 20/12/2019 | OWN/2019-20/P/48 | Expenditures | 2,800 | |||||||
20/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 268 | 25/12/2019 | OWN/2019-20/P/49 | Expenditures | 15 | |||||||
20/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,240 | 31/12/2019 | SFCG/2019-20/P/38 | Expenditures | 25,108 | |||||||
23/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 900 | 31/12/2019 | SWMS/2019-20/P/10 | Expenditures | 5,200 | |||||||
26/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 57,745 | Expenditures | ||||||||||
26/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 23,591 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,297 | Expenditures | ||||||||||
31/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,573 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 222 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 14,906 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 263 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:57:50 PM. |