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.) |
10/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 06/12/2019 | OWN/2019-20/P/67 | Expenditures | 30,570 | 11/12/2019 | OWN/2019-20/C/4 | 4,330 | ||||
11/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,330 | 06/12/2019 | OWN/2019-20/P/68 | Expenditures | 1,794 | 16/12/2019 | OWN/2019-20/C/6 | 2,636 | ||||
16/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,636 | 06/12/2019 | OWN/2019-20/P/69 | Expenditures | 4,720 | 31/12/2019 | OWN/2019-20/C/5 | 6,251 | ||||
18/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 53,628 | 11/12/2019 | SFCG/2019-20/P/10 | Expenditures | 39,548 | |||||||
25/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 243 | 11/12/2019 | SFCG/2019-20/P/11 | Expenditures | 3,765 | |||||||
25/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,369 | 11/12/2019 | SFCG/2019-20/P/12 | Expenditures | 15.34 | |||||||
31/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,251 | 12/12/2019 | OWN/2019-20/P/72 | Expenditures | 3,700 | |||||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 27,804 | 12/12/2019 | OWN/2019-20/P/74 | Expenditures | 184 | |||||||
31/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 218 | 31/12/2019 | OWN/2019-20/P/70 | Expenditures | 9,336 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/71 | Expenditures | 17,141 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/76 | Expenditures | 9,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:16:22 AM. |