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.) |
13/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 26,000 | 02/12/2019 | SFCG/2019-20/P/17 | Expenditures | 56,508 | |||||||
31/12/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 13 | 04/12/2019 | OWN/2019-20/P/75 | Expenditures | 2,250 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 04/12/2019 | OWN/2019-20/P/76 | Expenditures | 3,400 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 04/12/2019 | OWN/2019-20/P/77 | Expenditures | 3,400 | |||||||
31/12/2019 | IAY/2019-20/R/6 | Direct Receipts | 38 | 04/12/2019 | OWN/2019-20/P/78 | Expenditures | 5,150 | |||||||
31/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,759 | 04/12/2019 | OWN/2019-20/P/79 | Expenditures | 5,150 | |||||||
31/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 70,161 | 04/12/2019 | OWN/2019-20/P/80 | Expenditures | 3,750 | |||||||
31/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 124,379 | 05/12/2019 | SWMS/2019-20/P/9 | Expenditures | 26,000 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/81 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/82 | Expenditures | 13,252 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/5 | Expenditures | 277,229 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/18 | Expenditures | 56,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:57 AM. |