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/10 | Direct Receipts | 10,600 | 04/12/2019 | OWN/2019-20/P/23 | Expenditures | 10,280 | |||||||
14/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,201 | 04/12/2019 | OWN/2019-20/P/24 | Expenditures | 5,940 | |||||||
20/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 29,751 | 04/12/2019 | OWN/2019-20/P/25 | Expenditures | 2,990 | |||||||
20/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 30,237 | 04/12/2019 | SFCG/2019-20/P/47 | Expenditures | 56,281 | |||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 49 | 10/12/2019 | SFCG/2019-20/P/44 | Expenditures | 6,682 | |||||||
31/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 11/12/2019 | SWMS/2019-20/P/9 | Expenditures | 10,600 | |||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/45 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/26 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/27 | Expenditures | 3,674 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/28 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/46 | Expenditures | 28,297 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/48 | Expenditures | 849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:13:41 PM. |