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/10 | Direct Receipts | 26,000 | 01/12/2019 | SWMS/2019-20/P/10 | Expenditures | 26,000 | |||||||
02/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 26,000 | 02/12/2019 | SFCG/2019-20/P/19 | Expenditures | 54,078 | |||||||
03/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,080 | 04/12/2019 | OWN/2019-20/P/191 | Expenditures | 12,800 | |||||||
18/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 134,657 | 04/12/2019 | OWN/2019-20/P/192 | Expenditures | 1,350 | |||||||
18/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 04/12/2019 | OWN/2019-20/P/193 | Expenditures | 1,500 | |||||||
18/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 54,078 | 04/12/2019 | OWN/2019-20/P/194 | Expenditures | 17,395 | |||||||
21/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 26,000 | 04/12/2019 | SFCG/2019-20/P/15 | Expenditures | 160,609 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,125 | 05/12/2019 | OWN/2019-20/P/195 | Expenditures | 3,200 | |||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,551 | 05/12/2019 | OWN/2019-20/P/196 | Expenditures | 33,400 | |||||||
31/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 3,700 | 05/12/2019 | OWN/2019-20/P/197 | Expenditures | 3,800 | |||||||
31/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 753 | 10/12/2019 | OWN/2019-20/P/198 | Expenditures | 3,800 | |||||||
31/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 111 | 10/12/2019 | OWN/2019-20/P/199 | Expenditures | 9,869 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/200 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/201 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/202 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/203 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/208 | Expenditures | 626 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/209 | Expenditures | 54,078 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/210 | Expenditures | 5,866 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/204 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/205 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/206 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/207 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/18 | Expenditures | 47,398 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/11 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:55:48 AM. |