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.) |
10/12/2019 | SWMS/2019-20/R/16 | Direct Receipts | 1,007 | 02/12/2019 | OWN/2019-20/P/11 | Expenditures | 21,048 | |||||||
11/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 5,200 | 02/12/2019 | SFCG/2019-20/P/73 | Expenditures | 39,607 | |||||||
18/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 57,559 | 02/12/2019 | SFCG/2019-20/P/74 | Expenditures | 7,380 | |||||||
19/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 23,591 | 02/12/2019 | SFCG/2019-20/P/75 | Expenditures | 3,000 | |||||||
19/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 02/12/2019 | SWMS/2019-20/P/9 | Expenditures | 5,200 | |||||||
19/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 10,900 | 06/12/2019 | SWMS/2019-20/P/10 | Expenditures | 5,200 | |||||||
25/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 4,476 | 31/12/2019 | OWN/2019-20/P/12 | Expenditures | 21,048 | |||||||
25/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 888 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 234 | Expenditures | ||||||||||
25/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:33:43 PM. |