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.) |
01/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 308,534 | 03/01/2020 | OWN/2019-20/P/87 | Expenditures | 10,500 | |||||||
01/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 78,882 | 03/01/2020 | OWN/2019-20/P/88 | Expenditures | 3,400 | |||||||
01/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 47,000 | 03/01/2020 | OWN/2019-20/P/89 | Expenditures | 1,320 | |||||||
01/01/2020 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 03/01/2020 | OWN/2019-20/P/90 | Expenditures | 13,000 | |||||||
01/01/2020 | SWMS/2019-20/R/10 | Direct Receipts | 28,000 | 06/01/2020 | FFC/2019-20/P/2 | Expenditures | 9,400 | |||||||
01/01/2020 | SWMS/2019-20/R/11 | Direct Receipts | 28,000 | 06/01/2020 | FFC/2019-20/P/3 | Expenditures | 8,320 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/91 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/92 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/93 | Expenditures | 14,382 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/94 | Expenditures | 6,924 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/95 | Expenditures | 10,735 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/86 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/96 | Expenditures | 76,250 | ||||||||||
Direct Receipts | 28/01/2020 | SWMS/2019-20/P/10 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 28/01/2020 | SWMS/2019-20/P/11 | Expenditures | 203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:33:00 AM. |