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.) |
01/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 09/10/2019 | FFC/2019-20/P/11 | Expenditures | 23,900 | |||||||
02/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 32,000 | 11/10/2019 | FFC/2019-20/P/12 | Expenditures | 17,216 | |||||||
03/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 10 | 17/10/2019 | OWN/2019-20/P/50 | Expenditures | 3,161 | |||||||
03/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,740 | 17/10/2019 | OWN/2019-20/P/51 | Expenditures | 6,250 | |||||||
16/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 17/10/2019 | SFCG/2019-20/P/9 | Expenditures | 25,000 | |||||||
17/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 21/10/2019 | FFC/2019-20/P/13 | Expenditures | 82.6 | |||||||
19/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 21/10/2019 | OWN/2019-20/P/52 | Expenditures | 24,512 | |||||||
19/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 20,718 | 23/10/2019 | OWN/2019-20/P/53 | Expenditures | 6,277 | |||||||
25/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,862 | 25/10/2019 | OWN/2019-20/P/54 | Expenditures | 20,787 | |||||||
30/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 68,556 | 25/10/2019 | OWN/2019-20/P/55 | Expenditures | 3,500.13 | |||||||
Direct Receipts | 25/10/2019 | SWMS/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:40:07 AM. |