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.) |
01/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,851 | 05/12/2019 | OWN/2019-20/P/64 | Expenditures | 3,700 | |||||||
20/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 17,205 | 05/12/2019 | OWN/2019-20/P/65 | Expenditures | 3,500 | |||||||
20/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 48,796 | 05/12/2019 | OWN/2019-20/P/66 | Expenditures | 3,300 | |||||||
20/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
20/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 7,800 | 05/12/2019 | SFCG/2019-20/P/20 | Expenditures | 38,948 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 10,014 | 06/12/2019 | IAY/2019-20/P/4 | Expenditures | 4,200 | |||||||
31/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 3,881 | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 3,100 | |||||||
31/12/2019 | NRLM/2019-20/R/4 | Direct Receipts | 156 | 31/12/2019 | OWN/2019-20/P/69 | Expenditures | 4,750 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,513 | 31/12/2019 | OWN/2019-20/P/70 | Expenditures | 11,240 | |||||||
31/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 379 | 31/12/2019 | OWN/2019-20/P/71 | Expenditures | 3,700 | |||||||
31/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 9,100 | 31/12/2019 | OWN/2019-20/P/72 | Expenditures | 47,950 | |||||||
31/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 274 | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/74 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/21 | Expenditures | 39,828 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/22 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:12:08 PM. |