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.) |
03/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 40,450 | 19/12/2019 | SWMS/2019-20/P/7 | Expenditures | 10,415 | 03/12/2019 | OWN/2019-20/C/7 | 40,450 | ||||
04/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,440 | 31/12/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | 04/12/2019 | OWN/2019-20/C/8 | 5,440 | ||||
10/12/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 31/12/2019 | SFCG/2019-20/P/47 | Expenditures | 40,168 | |||||||
26/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 31/12/2019 | SFCG/2019-20/P/48 | Expenditures | 40,168 | |||||||
31/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 1,458 | Expenditures | ||||||||||
31/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 6,867 | Expenditures | ||||||||||
31/12/2019 | NRLM/2019-20/R/2 | Direct Receipts | 239 | Expenditures | ||||||||||
31/12/2019 | NRLM/2019-20/R/3 | Direct Receipts | 1,283 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 213 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 795 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 54,305 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 1,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:19:02 AM. |