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.) |
07/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 8,944 | 05/12/2019 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
13/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 16,105 | 05/12/2019 | OWN/2019-20/P/93 | Expenditures | 2,500 | |||||||
17/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,463 | 05/12/2019 | SFCG/2019-20/P/9 | Expenditures | 44,806 | |||||||
21/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 10/12/2019 | SWMS/2019-20/P/9 | Expenditures | 8,944 | |||||||
21/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 30,793 | 19/12/2019 | OWN/2019-20/P/94 | Expenditures | 1,000 | |||||||
21/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 46,106 | 19/12/2019 | OWN/2019-20/P/95 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/96 | Expenditures | 42,215 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/97 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/98 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/100 | Expenditures | 29,360 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/99 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/101 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/10 | Expenditures | 41,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:09:10 PM. |