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.) |
13/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 02/12/2019 | SFCG/2019-20/P/12 | Expenditures | 52,188 | |||||||
17/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 15,090 | 04/12/2019 | SWMS/2019-20/P/8 | Expenditures | 26,000 | |||||||
17/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 9,900 | 13/12/2019 | OWN/2019-20/P/167 | Expenditures | 4,995 | |||||||
17/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,500 | 13/12/2019 | OWN/2019-20/P/168 | Expenditures | 4,990 | |||||||
17/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,200 | 13/12/2019 | OWN/2019-20/P/169 | Expenditures | 4,950 | |||||||
30/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 120,000 | 14/12/2019 | OWN/2019-20/P/170 | Expenditures | 4,950 | |||||||
30/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,493 | 14/12/2019 | OWN/2019-20/P/171 | Expenditures | 4,900 | |||||||
30/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 69,000 | 14/12/2019 | OWN/2019-20/P/172 | Expenditures | 4,995 | |||||||
30/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 26,112.1 | 31/12/2019 | IAY/2019-20/P/2 | Expenditures | 374,051 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/173 | Expenditures | 258,767.73 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/13 | Expenditures | 52,188 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/15 | Expenditures | 173,625.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:11:47 PM. |