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 | OWN/2019-20/R/19 | Direct Receipts | 79,608 | 09/12/2019 | SWMS/2019-20/P/9 | Expenditures | 13,000 | |||||||
16/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 496,497 | 11/12/2019 | SFCG/2019-20/P/29 | Expenditures | 19,377 | |||||||
24/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 8,750 | 17/12/2019 | FFC/2019-20/P/2 | Expenditures | 8,750 | |||||||
26/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 13,000 | 17/12/2019 | OWN/2019-20/P/70 | Expenditures | 6,700 | |||||||
30/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 42,693 | 17/12/2019 | OWN/2019-20/P/71 | Expenditures | 3,050 | |||||||
30/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 25,000 | 17/12/2019 | OWN/2019-20/P/72 | Expenditures | 5,250 | |||||||
30/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 17/12/2019 | OWN/2019-20/P/73 | Expenditures | 6,735 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/74 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/79 | Expenditures | 5,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:53:39 PM. |