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.) |
14/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 30/11/2019 | FFC/2019-20/P/4 | Expenditures | 131,790 | 21/11/2019 | OWN/2019-20/C/4 | 1,175 | ||||
21/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 210,000 | 30/11/2019 | OWN/2019-20/P/30 | Expenditures | 9,850 | 25/11/2019 | OWN/2019-20/C/5 | 26,000 | ||||
21/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,443 | 30/11/2019 | OWN/2019-20/P/31 | Expenditures | 9,500 | |||||||
21/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,175 | 30/11/2019 | OWN/2019-20/P/32 | Expenditures | 19,400 | |||||||
21/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 19,707 | 30/11/2019 | OWN/2019-20/P/33 | Expenditures | 18,100 | |||||||
21/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 31,368 | 30/11/2019 | OWN/2019-20/P/34 | Expenditures | 5,500 | |||||||
25/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 26,000 | 30/11/2019 | OWN/2019-20/P/35 | Expenditures | 80 | |||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/5 | Expenditures | 30,388 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/7 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:35:54 AM. |