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.) |
05/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 500 | 06/12/2019 | SFCG/2019-20/P/21 | Expenditures | 65,000 | |||||||
09/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 102,840 | 09/12/2019 | OWN/2019-20/P/186 | Expenditures | 18,000 | |||||||
18/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 10/12/2019 | OWN/2019-20/P/187 | Expenditures | 3,100 | |||||||
18/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 38,373 | 11/12/2019 | OWN/2019-20/P/188 | Expenditures | 13,717 | |||||||
19/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,093 | 11/12/2019 | OWN/2019-20/P/189 | Expenditures | 4,720 | |||||||
19/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 10,930 | 11/12/2019 | OWN/2019-20/P/190 | Expenditures | 2,500 | |||||||
21/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 28,600 | 11/12/2019 | OWN/2019-20/P/191 | Expenditures | 4,800 | |||||||
31/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,500 | 11/12/2019 | OWN/2019-20/P/192 | Expenditures | 3,500 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/193 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/194 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/195 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/196 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/197 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/198 | Expenditures | 16,730 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/199 | Expenditures | 12,425 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/200 | Expenditures | 7,835 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/201 | Expenditures | 706.5 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/24 | Expenditures | 28,743 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/25 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/26 | Expenditures | 3,747 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/6 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:21:18 PM. |