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.) |
04/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,980 | 13/12/2019 | SWMS/2019-20/P/10 | Expenditures | 5,200 | |||||||
10/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 5,200 | 26/12/2019 | SFCG/2019-20/P/84 | Expenditures | 21,201 | |||||||
12/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,900 | 27/12/2019 | SFCG/2019-20/P/75 | Expenditures | 11,000 | |||||||
17/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,757 | 28/12/2019 | SFCG/2019-20/P/76 | Expenditures | 6,400 | |||||||
23/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 355 | 29/12/2019 | SFCG/2019-20/P/77 | Expenditures | 21,480 | |||||||
26/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 24,800 | 30/12/2019 | SFCG/2019-20/P/78 | Expenditures | 1,600 | |||||||
26/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 30/12/2019 | SFCG/2019-20/P/79 | Expenditures | 2,400 | |||||||
30/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,034 | 30/12/2019 | SFCG/2019-20/P/80 | Expenditures | 4,140 | |||||||
30/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 24,161 | 30/12/2019 | SFCG/2019-20/P/81 | Expenditures | 4,140 | |||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/82 | Expenditures | 8,712 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/85 | Expenditures | 33,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:49:04 PM. |