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.) |
11/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 18,200 | 03/12/2019 | OWN/2019-20/P/25 | Expenditures | 9,941 | |||||||
16/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,820 | 03/12/2019 | OWN/2019-20/P/27 | Expenditures | 9,500 | |||||||
18/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 19,200 | 03/12/2019 | SFCG/2019-20/P/16 | Expenditures | 19,168 | |||||||
18/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 26,661 | 03/12/2019 | SFCG/2019-20/P/17 | Expenditures | 29,540 | |||||||
18/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 64,248 | 03/12/2019 | SFCG/2019-20/P/18 | Expenditures | 31,400 | |||||||
28/12/2019 | FFC/2019-20/R/16 | Direct Receipts | 60,000 | 03/12/2019 | SFCG/2019-20/P/19 | Expenditures | 2,537 | |||||||
Direct Receipts | 12/12/2019 | IAY/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/28 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/29 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/23 | Expenditures | 48,708 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/20 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/21 | Expenditures | 29,540 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/22 | Expenditures | 20,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:20:26 PM. |