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.) |
11/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 20,800 | 04/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,537 | |||||||
12/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | 04/12/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | |||||||
18/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 60,000 | 04/12/2019 | SFCG/2019-20/P/11 | Expenditures | 76,318 | |||||||
18/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 22,000 | 06/12/2019 | IAY/2019-20/P/21 | Expenditures | 2,000 | |||||||
18/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 66,892 | 07/12/2019 | OWN/2019-20/P/47 | Expenditures | 14,985 | |||||||
18/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 64,248 | 07/12/2019 | OWN/2019-20/P/48 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/49 | Expenditures | 2,372 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/50 | Expenditures | 9,779 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/51 | Expenditures | 9,781 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/11 | Expenditures | 178,661 | ||||||||||
Direct Receipts | 18/12/2019 | SWMS/2019-20/P/5 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/12 | Expenditures | 72,641 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/52 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/53 | Expenditures | 18,613 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/55 | Expenditures | 34,195 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/56 | Expenditures | 795 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/12 | Expenditures | 80,083 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/6 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:49:11 AM. |