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.) |
10/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 5,200 | 10/12/2019 | SWMS/2019-20/P/11 | Expenditures | 5,200 | |||||||
13/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | 16/12/2019 | OWN/2019-20/P/23 | Expenditures | 4,500 | |||||||
17/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,093 | 16/12/2019 | OWN/2019-20/P/24 | Expenditures | 4,200 | |||||||
19/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,099 | 17/12/2019 | OWN/2019-20/P/25 | Expenditures | 3,600 | |||||||
19/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 50,000 | 20/12/2019 | SFCG/2019-20/P/11 | Expenditures | 22,044 | |||||||
19/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 26,000 | 23/12/2019 | OWN/2019-20/P/26 | Expenditures | 5,400 | |||||||
23/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,502 | 24/12/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/12/2019 | IAY/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/18 | Expenditures | 31,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:59:25 AM. |