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.) |
13/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 02/12/2019 | OWN/2019-20/P/101 | Expenditures | 3,250 | |||||||
21/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 71,355 | 02/12/2019 | OWN/2019-20/P/102 | Expenditures | 6,300 | |||||||
21/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 25,728 | 02/12/2019 | OWN/2019-20/P/103 | Expenditures | 5,100 | |||||||
31/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 2,885 | 02/12/2019 | OWN/2019-20/P/105 | Expenditures | 4,800 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/106 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/107 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/17 | Expenditures | 24,288 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/112 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/114 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/115 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/116 | Expenditures | 10,410 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/117 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/18 | Expenditures | 24,288 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:38:50 AM. |