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 | OWN/2019-20/R/43 | Direct Receipts | 50,973 | 02/12/2019 | SFCG/2019-20/P/24 | Expenditures | 1,505 | |||||||
05/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 29,164 | 02/12/2019 | SFCG/2019-20/P/25 | Expenditures | 52,385 | |||||||
07/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 02/12/2019 | SFCG/2019-20/P/26 | Expenditures | 16,123 | |||||||
13/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,375 | 02/12/2019 | SFCG/2019-20/P/27 | Expenditures | 28,168 | |||||||
17/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 7,825 | 03/12/2019 | OWN/2019-20/P/103 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/104 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/28 | Expenditures | 780 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/106 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 07/12/2019 | SFCG/2019-20/P/29 | Expenditures | 18 | ||||||||||
Direct Receipts | 07/12/2019 | SWMS/2019-20/P/10 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/107 | Expenditures | 14,503 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,382 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/112 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/114 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/115 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/116 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/117 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:43:13 PM. |