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.) |
02/12/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 02/12/2019 | SFCG/2019-20/P/84 | Expenditures | 169,903 | |||||||
11/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 23,110 | 02/12/2019 | SFCG/2019-20/P/88 | Expenditures | 11,594 | |||||||
13/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 29,838 | 06/12/2019 | OWN/2019-20/P/84 | Expenditures | 885 | |||||||
16/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 18,082 | 09/12/2019 | SFCG/2019-20/P/85 | Expenditures | 5,186 | |||||||
21/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 48,669 | 09/12/2019 | SFCG/2019-20/P/86 | Expenditures | 22,109 | |||||||
21/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,463 | 16/12/2019 | OWN/2019-20/P/86 | Expenditures | 9,600 | |||||||
21/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 50,000 | 16/12/2019 | OWN/2019-20/P/87 | Expenditures | 7,200 | |||||||
21/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 35,000 | 16/12/2019 | OWN/2019-20/P/88 | Expenditures | 4,800 | |||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/87 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/89 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/90 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/12/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/92 | Expenditures | 7,462 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/89 | Expenditures | 10,351 | ||||||||||
Direct Receipts | 26/12/2019 | IAY/2019-20/P/5 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/95 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/96 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/97 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/83 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/107 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/93 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/90 | Expenditures | 32,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:03:45 AM. |