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 | SWMS/2019-20/R/13 | Direct Receipts | 13,236 | 02/12/2019 | OWN/2019-20/P/31 | Expenditures | 27,750 | |||||||
05/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 91,535.49 | 02/12/2019 | OWN/2019-20/P/32 | Expenditures | 3,975 | |||||||
06/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 93,262 | 22/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,600 | |||||||
07/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 550 | 23/12/2019 | OWN/2019-20/P/47 | Expenditures | 20,993 | |||||||
10/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 410,775 | 23/12/2019 | OWN/2019-20/P/48 | Expenditures | 1,218 | |||||||
11/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,888 | 23/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,506 | |||||||
20/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 330 | 23/12/2019 | SFCG/2019-20/P/12 | Expenditures | 26,477 | |||||||
20/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 30,000 | 23/12/2019 | SWMS/2019-20/P/8 | Expenditures | 38,000 | |||||||
25/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 35,038 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:11:42 PM. |