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.) |
01/12/2019 | SWMS/2019-20/R/7 | Direct Receipts | 33 | 04/12/2019 | IAY/2019-20/P/3 | Expenditures | 44,500 | 04/12/2019 | SFCG/2019-20/C/9 | 27,828 | ||||
06/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 360 | 04/12/2019 | OWN/2019-20/P/42 | Expenditures | 3,940 | 31/12/2019 | SFCG/2019-20/C/10 | 30,499 | ||||
06/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 891 | 04/12/2019 | SFCG/2019-20/P/26 | Expenditures | 27,828 | |||||||
06/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 99 | 05/12/2019 | OWN/2019-20/P/43 | Expenditures | 5,400 | |||||||
11/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 12/12/2019 | OWN/2019-20/P/44 | Expenditures | 19,730 | |||||||
16/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,470 | 18/12/2019 | SFCG/2019-20/P/25 | Expenditures | 23,386 | |||||||
16/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 830 | 18/12/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
16/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,000 | 31/12/2019 | OWN/2019-20/P/45 | Expenditures | 29,080 | |||||||
25/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,866 | 31/12/2019 | SFCG/2019-20/P/27 | Expenditures | 30,499 | |||||||
25/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 194 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 465 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 694 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:55:33 PM. |