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 | 20,800 | 02/12/2019 | SFCG/2019-20/P/19 | Expenditures | 21,048 | |||||||
23/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 70,614 | 02/12/2019 | SFCG/2019-20/P/20 | Expenditures | 17,120 | |||||||
23/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 39,828 | 20/12/2019 | OWN/2019-20/P/69 | Expenditures | 7,540 | |||||||
27/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 20/12/2019 | OWN/2019-20/P/70 | Expenditures | 8,465 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/71 | Expenditures | 28,005 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/72 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/73 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/75 | Expenditures | 18,045 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/76 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/77 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/78 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/79 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/80 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/81 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/7 | Expenditures | 218,673 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/8 | Expenditures | 6,171 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/82 | Expenditures | 321,473 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/21 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/22 | Expenditures | 17,120 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/7 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:02:57 AM. |