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 | SWMS/2019-20/R/12 | Direct Receipts | 6,900 | 03/12/2019 | IAY/2019-20/P/11 | Expenditures | 80,145 | |||||||
03/12/2019 | IAY/2019-20/R/9 | Direct Receipts | 90,000 | 04/12/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
04/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,201 | 05/12/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
04/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/52 | Expenditures | 4,172 | |||||||
04/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/53 | Expenditures | 4,750 | |||||||
04/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 33,960 | 05/12/2019 | SFCG/2019-20/P/21 | Expenditures | 21,177 | |||||||
06/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,201 | 11/12/2019 | FFC/2019-20/P/4 | Expenditures | 221,444 | |||||||
06/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 12/12/2019 | IAY/2019-20/P/10 | Expenditures | 82,481 | |||||||
06/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 33,960 | 18/12/2019 | FFC/2019-20/P/3 | Expenditures | 18,700 | |||||||
10/12/2019 | IAY/2019-20/R/10 | Direct Receipts | 89,627 | 18/12/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/57 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/59 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/12 | Expenditures | 31,050 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2019 | IAY/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/22 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:43:56 PM. |