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.) |
17/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,500 | 02/12/2019 | SFCG/2019-20/P/54 | Expenditures | 4,820 | |||||||
20/12/2019 | SWMS/2019-20/R/1 | Direct Receipts | 2,600 | 02/12/2019 | SFCG/2019-20/P/55 | Expenditures | 2,800 | |||||||
25/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 8,292 | 18/12/2019 | OWN/2019-20/P/3 | Expenditures | 7,590 | |||||||
25/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 534 | 26/12/2019 | SFCG/2019-20/P/53 | Expenditures | 21,228 | |||||||
25/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 24,192 | 27/12/2019 | SFCG/2019-20/P/56 | Expenditures | 2,039 | |||||||
25/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 123 | 27/12/2019 | SFCG/2019-20/P/57 | Expenditures | 25 | |||||||
30/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 5,931 | 27/12/2019 | SWMS/2019-20/P/1 | Expenditures | 20,560 | |||||||
30/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 24,559 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,745 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/2 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:02 PM. |