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/14 | Direct Receipts | 112 | 02/12/2019 | OWN/2019-20/P/16 | Expenditures | 1.78 | 13/12/2019 | OWN/2019-20/C/4 | 3,267 | ||||
13/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,970 | 02/12/2019 | SFCG/2019-20/P/72 | Expenditures | 29,928 | 19/12/2019 | OWN/2019-20/C/5 | 5,863 | ||||
13/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 297 | 05/12/2019 | OWN/2019-20/P/17 | Expenditures | 3,250 | |||||||
19/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,330 | 10/12/2019 | SFCG/2019-20/P/69 | Expenditures | 14,359 | |||||||
19/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 533 | 19/12/2019 | OWN/2019-20/P/18 | Expenditures | 816 | |||||||
19/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 8,785 | 19/12/2019 | OWN/2019-20/P/19 | Expenditures | 30 | |||||||
19/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 27,731 | 19/12/2019 | OWN/2019-20/P/20 | Expenditures | 1,906 | |||||||
19/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 60,000 | 19/12/2019 | SFCG/2019-20/P/66 | Expenditures | 3,050 | |||||||
19/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 10,400 | 19/12/2019 | SFCG/2019-20/P/67 | Expenditures | 1,100 | |||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/68 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 20/12/2019 | SWMS/2019-20/P/11 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/70 | Expenditures | 4,179 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/71 | Expenditures | 78,157 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/73 | Expenditures | 29,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:15:51 PM. |