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 | 41,600 | 10/12/2019 | OWN/2019-20/P/100 | Expenditures | 2,500 | 10/12/2019 | OWN/2019-20/C/14 | 20,402 | ||||
10/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,820 | 10/12/2019 | OWN/2019-20/P/101 | Expenditures | 10,500 | 20/12/2019 | OWN/2019-20/C/15 | 35,816 | ||||
10/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 382 | 19/12/2019 | SWMS/2019-20/P/11 | Expenditures | 41,600 | 31/12/2019 | OWN/2019-20/C/16 | 15,350 | ||||
10/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 16,200 | 21/12/2019 | OWN/2019-20/P/102 | Expenditures | 22,178 | |||||||
19/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 139,319 | 21/12/2019 | OWN/2019-20/P/103 | Expenditures | 11,900 | |||||||
19/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 21/12/2019 | OWN/2019-20/P/104 | Expenditures | 11,600 | |||||||
19/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 56,089 | 21/12/2019 | SFCG/2019-20/P/100 | Expenditures | 22,500 | |||||||
20/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,260 | 21/12/2019 | SFCG/2019-20/P/101 | Expenditures | 4,920 | |||||||
20/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 226 | 21/12/2019 | SFCG/2019-20/P/102 | Expenditures | 4,850 | |||||||
20/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 33,330 | 21/12/2019 | SFCG/2019-20/P/103 | Expenditures | 4,840 | |||||||
31/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 9,000 | 21/12/2019 | SFCG/2019-20/P/104 | Expenditures | 4,100 | |||||||
31/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,350 | 21/12/2019 | SFCG/2019-20/P/105 | Expenditures | 4,920 | |||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/106 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/107 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/108 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/109 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/110 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/111 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/112 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/113 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/114 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/115 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/116 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/118 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/119 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/120 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/121 | Expenditures | 4,322 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/17 | Expenditures | 198,950 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/105 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/124 | Expenditures | 65,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:41:01 AM. |