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/11 | Direct Receipts | 23,400 | 01/11/2019 | FFC/2019-20/P/6 | Expenditures | 11,802 | |||||||
10/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 01/11/2019 | FFC/2019-20/P/7 | Expenditures | 21,857 | |||||||
18/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 83,515 | 08/11/2019 | SFCG/2019-20/P/15 | Expenditures | 22,508 | |||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/16 | Expenditures | 13,391 | ||||||||||
Direct Receipts | 11/11/2019 | SWMS/2019-20/P/6 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/58 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/59 | Expenditures | 21,930 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/60 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/61 | Expenditures | 24,276 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/62 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/64 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/66 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:52:19 AM. |