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 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 02/12/2019 | SFCG/2019-20/P/14 | Expenditures | 24,116 | |||||||
13/12/2019 | SWMS/2019-20/R/16 | Direct Receipts | 15,600 | 04/12/2019 | OWN/2019-20/P/57 | Expenditures | 15,300 | |||||||
20/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 23,480 | 04/12/2019 | OWN/2019-20/P/58 | Expenditures | 3,600 | |||||||
21/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 04/12/2019 | OWN/2019-20/P/59 | Expenditures | 3,900 | |||||||
21/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 76,019 | 04/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/68 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/63 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/64 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/66 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/67 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/15 | Expenditures | 21,820 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/10 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:38:12 AM. |