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.) |
07/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,500 | 01/11/2019 | OWN/2019-20/P/18 | Expenditures | 5,140 | |||||||
29/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 306,163 | 01/11/2019 | SWMS/2019-20/P/8 | Expenditures | 7,500 | |||||||
30/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 5,379 | 04/11/2019 | IAY/2019-20/P/1 | Expenditures | 39,000 | |||||||
30/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 04/11/2019 | IAY/2019-20/P/2 | Expenditures | 1,000 | |||||||
30/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 38,000 | 04/11/2019 | SFCG/2019-20/P/28 | Expenditures | 32,312 | |||||||
Direct Receipts | 08/11/2019 | SWMS/2019-20/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/21 | Expenditures | 29,798 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/22 | Expenditures | 12,813 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/23 | Expenditures | 17,255 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/24 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/25 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/26 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/29 | Expenditures | 33,692 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/30 | Expenditures | 55,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:39:07 PM. |