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.) |
09/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 06/12/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,561 | 06/12/2019 | OWN/2019-20/P/29 | Expenditures | 5,200 | |||||||
31/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 5,823 | 06/12/2019 | PAR/2019-20/P/1 | Expenditures | 32,472 | |||||||
31/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 369 | 06/12/2019 | PAR/2019-20/P/2 | Expenditures | 2,445 | |||||||
31/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 2,874 | 06/12/2019 | PAR/2019-20/P/3 | Expenditures | 41,748 | |||||||
31/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 175 | 06/12/2019 | PAR/2019-20/P/4 | Expenditures | 2,939 | |||||||
Direct Receipts | 06/12/2019 | PAR/2019-20/P/5 | Expenditures | 1,077 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/57 | Expenditures | 50,775 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/58 | Expenditures | 2,845 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/59 | Expenditures | 2,846 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/60 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/61 | Expenditures | 29,528 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/30 | Expenditures | 20,220 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/31 | Expenditures | 14,092 | ||||||||||
Direct Receipts | 18/12/2019 | SWMS/2019-20/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/35 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:21:30 AM. |