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.) |
02/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 43,992 | 03/12/2019 | SFCG/2019-20/P/13 | Expenditures | 6,000 | |||||||
09/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 03/12/2019 | SFCG/2019-20/P/15 | Expenditures | 2,475 | |||||||
21/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 27,193 | 05/12/2019 | SFCG/2019-20/P/14 | Expenditures | 25,788 | |||||||
23/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 09/12/2019 | OWN/2019-20/P/72 | Expenditures | 80 | |||||||
23/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 38,460 | 12/12/2019 | FFC/2019-20/P/14 | Expenditures | 49,408 | |||||||
31/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 7,401 | 12/12/2019 | FFC/2019-20/P/15 | Expenditures | 24,013 | |||||||
31/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 9,723 | 19/12/2019 | OWN/2019-20/P/67 | Expenditures | 73,455 | |||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,088 | 20/12/2019 | SWMS/2019-20/P/11 | Expenditures | 15,600 | |||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 211 | 31/12/2019 | FFC/2019-20/P/16 | Expenditures | 47,864 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/69 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/70 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:47:34 AM. |