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/14 | Direct Receipts | 15,600 | 02/12/2019 | SFCG/2019-20/P/18 | Expenditures | 20,048 | |||||||
21/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 02/12/2019 | SFCG/2019-20/P/19 | Expenditures | 26,570 | |||||||
21/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 55,500 | 18/12/2019 | FFC/2019-20/P/4 | Expenditures | 76,693 | |||||||
31/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 372,226 | 18/12/2019 | OWN/2019-20/P/75 | Expenditures | 41.3 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2019 | SWMS/2019-20/P/6 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/5 | Expenditures | 348,865 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/55 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/56 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 12,970 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/72 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 22,140 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/79 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/80 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/81 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/82 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/83 | Expenditures | 13,545 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/84 | Expenditures | 168,417.25 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/20 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/21 | Expenditures | 26,570 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:51:05 AM. |