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.) |
01/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 41,600 | 02/12/2019 | OWN/2019-20/P/114 | Expenditures | 8,000 | |||||||
17/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,514 | 02/12/2019 | OWN/2019-20/P/115 | Expenditures | 117,672 | |||||||
20/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 127,029 | 02/12/2019 | OWN/2019-20/P/116 | Expenditures | 21,030 | |||||||
20/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 130,000 | 03/12/2019 | OWN/2019-20/P/117 | Expenditures | 31,900 | |||||||
20/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 90,000 | 04/12/2019 | SFCG/2019-20/P/42 | Expenditures | 79,169 | |||||||
24/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 497,000 | 13/12/2019 | SWMS/2019-20/P/8 | Expenditures | 41,600 | |||||||
24/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,655 | 19/12/2019 | FFC/2019-20/P/10 | Expenditures | 366,489 | |||||||
24/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 9,412 | 19/12/2019 | FFC/2019-20/P/11 | Expenditures | 95,800 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 110,800 | 19/12/2019 | FFC/2019-20/P/9 | Expenditures | 100,473 | |||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,248 | 20/12/2019 | OWN/2019-20/P/118 | Expenditures | 87,510 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/43 | Expenditures | 68,076 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/13 | Expenditures | 179,458 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/122 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/123 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/48 | Expenditures | 80,245 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/49 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:17:30 PM. |