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.) |
07/12/2019 | SWMS/2019-20/R/15 | Direct Receipts | 150 | 02/12/2019 | OWN/2019-20/P/113 | Expenditures | 3,750 | |||||||
10/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 36,400 | 02/12/2019 | OWN/2019-20/P/114 | Expenditures | 4,950 | |||||||
20/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 57,687 | 02/12/2019 | SFCG/2019-20/P/21 | Expenditures | 34,668 | |||||||
20/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 42,278 | 02/12/2019 | SFCG/2019-20/P/24 | Expenditures | 12,239 | |||||||
20/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 02/12/2019 | SFCG/2019-20/P/25 | Expenditures | 8,002 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,885 | 04/12/2019 | OWN/2019-20/P/115 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/116 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/22 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/119 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 08/12/2019 | SWMS/2019-20/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/120 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/121 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/122 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/123 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/124 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/125 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/127 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/126 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/129 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/23 | Expenditures | 35,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:26:15 AM. |