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.) |
06/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 28,820 | 09/12/2019 | SWMS/2019-20/P/10 | Expenditures | 23,400 | |||||||
06/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 62,700 | 17/12/2019 | OWN/2019-20/P/53 | Expenditures | 111,000 | |||||||
06/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 63,029 | 23/12/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
08/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 23,400 | 23/12/2019 | OWN/2019-20/P/55 | Expenditures | 4,960 | |||||||
19/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 70,000 | 23/12/2019 | OWN/2019-20/P/56 | Expenditures | 21,650 | |||||||
19/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 80,000 | 27/12/2019 | FFC/2019-20/P/5 | Expenditures | 989,000 | |||||||
26/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 990,000 | 27/12/2019 | FFC/2019-20/P/6 | Expenditures | 441,418 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 16,328 | 31/12/2019 | OWN/2019-20/P/57 | Expenditures | 24,000 | |||||||
31/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 462 | 31/12/2019 | OWN/2019-20/P/58 | Expenditures | 1,815 | |||||||
31/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 116 | 31/12/2019 | OWN/2019-20/P/59 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/60 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/61 | Expenditures | 24,830 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/41 | Expenditures | 68,880 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/42 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/43 | Expenditures | 9,015 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/44 | Expenditures | 26,809 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/45 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:05:30 AM. |