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 | 11,180 | 05/12/2019 | SFCG/2019-20/P/10 | Expenditures | 35,476 | |||||||
16/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 249,850 | 10/12/2019 | SWMS/2019-20/P/9 | Expenditures | 11,180 | |||||||
16/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 36,157 | 12/12/2019 | IAY/2019-20/P/1 | Expenditures | 33,806 | |||||||
16/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 210,000 | 12/12/2019 | IAY/2019-20/P/2 | Expenditures | 17.7 | |||||||
21/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 18/12/2019 | OWN/2019-20/P/84 | Expenditures | 233,599 | |||||||
21/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 34,964 | 18/12/2019 | OWN/2019-20/P/85 | Expenditures | 1,825 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/87 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/88 | Expenditures | 196,193 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/89 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/90 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/91 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/11 | Expenditures | 35,476 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:36:32 AM. |