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/11 | Direct Receipts | 10,400 | 02/12/2019 | SFCG/2019-20/P/19 | Expenditures | 20,048 | |||||||
20/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 02/12/2019 | SFCG/2019-20/P/20 | Expenditures | 25,840 | |||||||
20/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 18,181 | 03/12/2019 | FFC/2019-20/P/10 | Expenditures | 77,899 | |||||||
20/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 49,228 | 03/12/2019 | FFC/2019-20/P/9 | Expenditures | 10,962 | |||||||
25/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 12,389 | 16/12/2019 | OWN/2019-20/P/51 | Expenditures | 10,275 | |||||||
25/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 7,222 | 16/12/2019 | OWN/2019-20/P/52 | Expenditures | 7,760 | |||||||
25/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,014 | 16/12/2019 | OWN/2019-20/P/53 | Expenditures | 3,200 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 16/12/2019 | OWN/2019-20/P/54 | Expenditures | 4,850 | |||||||
31/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 67,628 | 26/12/2019 | FFC/2019-20/P/11 | Expenditures | 37,919 | |||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 172 | 26/12/2019 | OWN/2019-20/P/57 | Expenditures | 6,600 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/58 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/59 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/12/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/12/2019 | SWMS/2019-20/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/55 | Expenditures | 11,229 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/56 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/60 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/61 | Expenditures | 30,584 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/21 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/22 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/23 | Expenditures | 46,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:01:16 AM. |