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.) |
20/12/2019 | SWMS/2019-20/R/4 | Direct Receipts | 39,000 | 05/12/2019 | FFC/2019-20/P/2 | Expenditures | 1,586,407 | |||||||
25/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,673 | 05/12/2019 | SFCG/2019-20/P/3 | Expenditures | 53,312 | |||||||
26/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 95,644 | 15/12/2019 | OWN/2019-20/P/134 | Expenditures | 27,000 | |||||||
31/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 11,310 | 15/12/2019 | OWN/2019-20/P/135 | Expenditures | 3,500 | |||||||
31/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,215 | 15/12/2019 | OWN/2019-20/P/136 | Expenditures | 14,528 | |||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/137 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/138 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/139 | Expenditures | 19,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:56:41 AM. |