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.) |
09/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 15,600 | 02/12/2019 | SFCG/2019-20/P/123 | Expenditures | 4,540 | 13/12/2019 | OWN/2019-20/C/2 | 3,058 | ||||
13/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,780 | 19/12/2019 | OWN/2019-20/P/12 | Expenditures | 9,379 | 19/12/2019 | OWN/2019-20/C/3 | 2,871 | ||||
13/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 278 | 19/12/2019 | SFCG/2019-20/P/122 | Expenditures | 27,907 | |||||||
19/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,610 | 19/12/2019 | SFCG/2019-20/P/128 | Expenditures | 17,543 | |||||||
19/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 261 | 19/12/2019 | SFCG/2019-20/P/129 | Expenditures | 1,100 | |||||||
19/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 59,816 | 19/12/2019 | SFCG/2019-20/P/130 | Expenditures | 3,215 | |||||||
19/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 60,000 | 19/12/2019 | SFCG/2019-20/P/131 | Expenditures | 5,250 | |||||||
19/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 8,000 | 19/12/2019 | SFCG/2019-20/P/132 | Expenditures | 3,600 | |||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/133 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/134 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/136 | Expenditures | 5,621 | ||||||||||
Direct Receipts | 20/12/2019 | SWMS/2019-20/P/11 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/125 | Expenditures | 68,163 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/126 | Expenditures | 4,598 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/127 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/124 | Expenditures | 4,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:43:21 AM. |