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.) |
01/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 01/11/2019 | SFCG/2019-20/P/11 | Expenditures | 49,900 | |||||||
01/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 222 | 02/11/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
01/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 162 | 05/11/2019 | IAY/2019-20/P/1 | Expenditures | 59,000 | |||||||
04/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 4,899 | 08/11/2019 | FFC/2019-20/P/11 | Expenditures | 10,807 | |||||||
11/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 08/11/2019 | IAY/2019-20/P/2 | Expenditures | 59,000 | |||||||
30/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 2,094 | 08/11/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
30/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 52,296 | 08/11/2019 | OWN/2019-20/P/22 | Expenditures | 12,205 | |||||||
30/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 49,400 | 18/11/2019 | FFC/2019-20/P/12 | Expenditures | 73,072 | |||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/13 | Expenditures | 8,849 | ||||||||||
Direct Receipts | 18/11/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 19/11/2019 | SWMS/2019-20/P/7 | Expenditures | 12 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 13,493 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/23 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/24 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:25:24 AM. |