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.) |
03/12/2019 | SWMS/2019-20/R/3 | Direct Receipts | 4,350 | 02/12/2019 | FFC/2019-20/P/20 | Expenditures | 250.28 | |||||||
15/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 06/12/2019 | OWN/2019-20/P/103 | Expenditures | 4.7 | |||||||
15/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 43,688 | 06/12/2019 | OWN/2019-20/P/104 | Expenditures | 2,500 | |||||||
15/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 48,042 | 06/12/2019 | OWN/2019-20/P/105 | Expenditures | 16,700 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/106 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/107 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/12/2019 | SWMS/2019-20/P/5 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 16/12/2019 | IAY/2019-20/P/2 | Expenditures | 167,200 | ||||||||||
Direct Receipts | 16/12/2019 | IAY/2019-20/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/109 | Expenditures | 48,970 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/111 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/112 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/113 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/114 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/19 | Expenditures | 43,294 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/115 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/93 | Expenditures | 42,748 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/94 | Expenditures | 42,448 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/95 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:44:28 AM. |