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/11 | Direct Receipts | 10,400 | 03/12/2019 | SFCG/2019-20/P/103 | Expenditures | 13,880 | 19/12/2019 | OWN/2019-20/C/3 | 36,500 | ||||
19/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 36,500 | 13/12/2019 | SWMS/2019-20/P/10 | Expenditures | 10,400 | 24/12/2019 | OWN/2019-20/C/4 | 47,530 | ||||
24/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 47,530 | 22/12/2019 | SWMS/2019-20/P/11 | Expenditures | 15 | |||||||
26/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 55,498 | Expenditures | ||||||||||
26/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 39,649 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 6,371 | Expenditures | ||||||||||
31/12/2019 | NRLM/2019-20/R/3 | Direct Receipts | 94 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 35,699 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 4,849 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 1,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:28:32 AM. |