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/19 | Direct Receipts | 500 | 03/12/2019 | SWMS/2019-20/P/10 | Expenditures | 10,400 | |||||||
11/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 10,400 | 04/12/2019 | SFCG/2019-20/P/11 | Expenditures | 31,008 | |||||||
17/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 23,000 | 04/12/2019 | SFCG/2019-20/P/12 | Expenditures | 12,800 | |||||||
18/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 18,006 | 04/12/2019 | SFCG/2019-20/P/13 | Expenditures | 2,537 | |||||||
18/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 35,048 | 04/12/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | |||||||
18/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 28/12/2019 | OWN/2019-20/P/27 | Expenditures | 12,014 | |||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/28 | Expenditures | 16,285 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/14 | Expenditures | 37,533 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/15 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:57:49 PM. |