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.) |
08/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,606 | 06/12/2019 | OWN/2019-20/P/78 | Expenditures | 2,500 | |||||||
12/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 26/12/2019 | OWN/2019-20/P/79 | Expenditures | 10,200 | |||||||
19/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 41,734 | 26/12/2019 | OWN/2019-20/P/80 | Expenditures | 12,841 | |||||||
19/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 26/12/2019 | OWN/2019-20/P/81 | Expenditures | 4,800 | |||||||
19/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 29,000 | 26/12/2019 | OWN/2019-20/P/82 | Expenditures | 4,800 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/17 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/84 | Expenditures | 22.42 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/85 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/18 | Expenditures | 51,657 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/6 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:37:49 AM. |