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.) |
10/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 02/12/2019 | SFCG/2019-20/P/27 | Expenditures | 36,708 | |||||||
18/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 02/12/2019 | SFCG/2019-20/P/28 | Expenditures | 3,975 | |||||||
25/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 968 | 06/12/2019 | IAY/2019-20/P/1 | Expenditures | 65,329 | |||||||
25/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 4,181 | 06/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | |||||||
25/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 41,396 | 06/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,900 | |||||||
25/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 450 | 06/12/2019 | OWN/2019-20/P/80 | Expenditures | 4,700 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 7,236 | 06/12/2019 | OWN/2019-20/P/81 | Expenditures | 4,600 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/24 | Expenditures | 25,259 | ||||||||||
Direct Receipts | 09/12/2019 | SWMS/2019-20/P/8 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/77 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/25 | Expenditures | 70,233 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/26 | Expenditures | 36,208 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/85 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/86 | Expenditures | 18,740 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/90 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/93 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/94 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/95 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/96 | Expenditures | 47,950 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/29 | Expenditures | 37,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:40:13 AM. |