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.) |
12/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 40,178 | 12/12/2019 | OWN/2019-20/P/86 | Expenditures | 2,250 | |||||||
12/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 12/12/2019 | OWN/2019-20/P/87 | Expenditures | 2,400 | |||||||
13/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,013 | 12/12/2019 | OWN/2019-20/P/88 | Expenditures | 43,501 | |||||||
13/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,182 | 12/12/2019 | OWN/2019-20/P/89 | Expenditures | 15,875 | |||||||
20/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 12/12/2019 | OWN/2019-20/P/90 | Expenditures | 3,350 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,721 | 12/12/2019 | OWN/2019-20/P/91 | Expenditures | 3,650 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/92 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/93 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/94 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/97 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/99 | Expenditures | 105.02 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/17 | Expenditures | 56,628 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/18 | Expenditures | 36,850 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/19 | Expenditures | 33,570 | ||||||||||
Direct Receipts | 12/12/2019 | SWMS/2019-20/P/11 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:04:58 AM. |