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.) |
07/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 31,200 | 02/12/2019 | OWN/2019-20/P/35 | Expenditures | 62,721 | |||||||
11/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 41,810 | 02/12/2019 | OWN/2019-20/P/36 | Expenditures | 33,204 | |||||||
12/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 93,090 | 02/12/2019 | SFCG/2019-20/P/90 | Expenditures | 34,985 | |||||||
27/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,700 | 02/12/2019 | SFCG/2019-20/P/96 | Expenditures | 52,223 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 22,359 | 02/12/2019 | SWMS/2019-20/P/13 | Expenditures | 31,200 | |||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 424 | 09/12/2019 | OWN/2019-20/P/37 | Expenditures | 22,500 | |||||||
31/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 1,817 | 09/12/2019 | OWN/2019-20/P/38 | Expenditures | 11,900 | |||||||
31/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 1,950 | 09/12/2019 | SFCG/2019-20/P/91 | Expenditures | 2,500 | |||||||
31/12/2019 | SWMS/2019-20/R/15 | Direct Receipts | 1,113 | 16/12/2019 | OWN/2019-20/P/39 | Expenditures | 14,700 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/40 | Expenditures | 41,848 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/41 | Expenditures | 19,558 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/42 | Expenditures | 27,940 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/43 | Expenditures | 37,954 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/44 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/45 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/92 | Expenditures | 17,215 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/97 | Expenditures | 52,223 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/14 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:47:13 AM. |