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.) |
13/11/2019 | SWMS/2019-20/R/4 | Direct Receipts | 33,800 | 27/11/2019 | FFC/2019-20/P/7 | Expenditures | 120,000 | 16/11/2019 | OWN/2019-20/C/10 | 28,430 | ||||
16/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 28,430 | 28/11/2019 | SFCG/2019-20/P/12 | Expenditures | 65,047 | |||||||
21/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 150,000 | 28/11/2019 | SWMS/2019-20/P/4 | Expenditures | 33,800 | |||||||
21/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 60,000 | 29/11/2019 | OWN/2019-20/P/109 | Expenditures | 8,980 | |||||||
21/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 38,041 | 29/11/2019 | OWN/2019-20/P/110 | Expenditures | 5,200 | |||||||
21/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 150,829 | 29/11/2019 | OWN/2019-20/P/111 | Expenditures | 5,200 | |||||||
21/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 54,912 | 29/11/2019 | OWN/2019-20/P/112 | Expenditures | 5,200 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/113 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/114 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/115 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/116 | Expenditures | 9,354 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/117 | Expenditures | 6,548 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/118 | Expenditures | 17,472 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/119 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/121 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/122 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/123 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/124 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/125 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/126 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/127 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/14 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:30 PM. |