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.) |
05/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,800 | 02/12/2019 | OWN/2019-20/P/100 | Expenditures | 7,200 | |||||||
13/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 18,200 | 02/12/2019 | OWN/2019-20/P/101 | Expenditures | 5,400 | |||||||
23/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 72,042 | 02/12/2019 | OWN/2019-20/P/102 | Expenditures | 13,810 | |||||||
23/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 39,568 | 02/12/2019 | OWN/2019-20/P/103 | Expenditures | 18,100 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 5,200 | 02/12/2019 | OWN/2019-20/P/93 | Expenditures | 13,700 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 8,079 | 02/12/2019 | OWN/2019-20/P/94 | Expenditures | 18,615 | |||||||
31/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,553 | 02/12/2019 | OWN/2019-20/P/95 | Expenditures | 12,500 | |||||||
31/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 596 | 02/12/2019 | OWN/2019-20/P/96 | Expenditures | 8,000 | |||||||
31/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 440 | 02/12/2019 | OWN/2019-20/P/97 | Expenditures | 8,500 | |||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 869 | 02/12/2019 | OWN/2019-20/P/98 | Expenditures | 8,400 | |||||||
31/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 138,917 | 02/12/2019 | OWN/2019-20/P/99 | Expenditures | 5,400 | |||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/12 | Expenditures | 58,024 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/13 | Expenditures | 63,946 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/104 | Expenditures | 28,307 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/19 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/20 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/21 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/10 | Expenditures | 47,917 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/5 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/8 | Expenditures | 54,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:16:58 AM. |