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.) |
06/01/2020 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 08/01/2020 | SWMS/2019-20/P/2 | Expenditures | 10,400 | |||||||
07/01/2020 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 08/01/2020 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
14/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 24,096 | 09/01/2020 | FFC/2019-20/P/10 | Expenditures | 12,798 | |||||||
14/01/2020 | SFCG/2019-20/R/22 | Direct Receipts | 39,400 | 09/01/2020 | FFC/2019-20/P/9 | Expenditures | 4,433 | |||||||
14/01/2020 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 09/01/2020 | SFCG/2019-20/P/29 | Expenditures | 36,888 | |||||||
30/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,890 | 14/01/2020 | OWN/2019-20/P/50 | Expenditures | 9,170 | |||||||
31/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 9,438 | 14/01/2020 | SFCG/2019-20/P/30 | Expenditures | 295 | |||||||
31/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 997 | 30/01/2020 | FFC/2019-20/P/11 | Expenditures | 590 | |||||||
31/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 730 | 30/01/2020 | FFC/2019-20/P/12 | Expenditures | 295 | |||||||
31/01/2020 | SFCG/2019-20/R/23 | Direct Receipts | 877 | 30/01/2020 | FFC/2019-20/P/13 | Expenditures | 295 | |||||||
31/01/2020 | SFCG/2019-20/R/29 | Direct Receipts | 8,978 | 30/01/2020 | OWN/2019-20/P/70 | Expenditures | 295 | |||||||
31/01/2020 | SWMS/2019-20/R/3 | Direct Receipts | 41 | 30/01/2020 | OWN/2019-20/P/71 | Expenditures | 295 | |||||||
Direct Receipts | 30/01/2020 | SFCG/2019-20/P/31 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/01/2020 | SFCG/2019-20/P/32 | Expenditures | 449,768 | ||||||||||
Direct Receipts | 30/01/2020 | SFCG/2019-20/P/35 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/01/2020 | SWMS/2019-20/P/5 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:25:06 AM. |