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/12 | Direct Receipts | 10,400 | 05/12/2019 | OWN/2019-20/P/74 | Expenditures | 4,250 | |||||||
26/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,730 | 09/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,000 | |||||||
30/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 10/12/2019 | SWMS/2019-20/P/10 | Expenditures | 10,400 | |||||||
30/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 195 | 13/12/2019 | OWN/2019-20/P/76 | Expenditures | 5,100 | |||||||
30/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 49,000 | 13/12/2019 | OWN/2019-20/P/77 | Expenditures | 4,200 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 7,249 | 30/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,500 | |||||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,529 | 30/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,500 | |||||||
31/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 722 | 30/12/2019 | OWN/2019-20/P/80 | Expenditures | 4,600 | |||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 669 | 31/12/2019 | OWN/2019-20/P/81 | Expenditures | 14,230 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/82 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/83 | Expenditures | 83,725 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/21 | Expenditures | 35,308 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/22 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/23 | Expenditures | 38,628 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/24 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/11 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:07:10 PM. |