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.) |
03/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 924 | 02/12/2019 | SFCG/2019-20/P/141 | Expenditures | 25,288 | 03/12/2019 | OWN/2019-20/C/10 | 924 | ||||
03/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 02/12/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | 06/12/2019 | OWN/2019-20/C/11 | 25,300 | ||||
06/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 25,300 | 11/12/2019 | SFCG/2019-20/P/139 | Expenditures | 19,000 | |||||||
14/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 55,588 | 11/12/2019 | SFCG/2019-20/P/140 | Expenditures | 2,500 | |||||||
25/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 997 | 14/12/2019 | SFCG/2019-20/P/138 | Expenditures | 2,500 | |||||||
25/12/2019 | SFCG/2019-20/R/41 | Direct Receipts | 25,918 | 30/12/2019 | SFCG/2019-20/P/142 | Expenditures | 53,460 | |||||||
30/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 515,523 | Expenditures | ||||||||||
30/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 11,519 | Expenditures | ||||||||||
30/12/2019 | SFCG/2019-20/R/40 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/12/2019 | SFCG/2019-20/R/47 | Direct Receipts | 924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:33:49 PM. |