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 | SWMS/2019-20/R/13 | Direct Receipts | 23,400 | 05/12/2019 | SFCG/2019-20/P/20 | Expenditures | 33,322 | |||||||
16/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 64,000 | 09/12/2019 | OWN/2019-20/P/96 | Expenditures | 11,400 | |||||||
19/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 22,300 | 09/12/2019 | OWN/2019-20/P/97 | Expenditures | 2,500 | |||||||
19/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 108,698 | 10/12/2019 | FFC/2019-20/P/11 | Expenditures | 14,400 | |||||||
19/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 10/12/2019 | OWN/2019-20/P/100 | Expenditures | 18,010 | |||||||
19/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 35,000 | 10/12/2019 | OWN/2019-20/P/98 | Expenditures | 35,570 | |||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,750 | 10/12/2019 | OWN/2019-20/P/99 | Expenditures | 64,014 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/102 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/103 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/105 | Expenditures | 26,249 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/106 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/107 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/109 | Expenditures | 15,788 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/111 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/112 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/13 | Expenditures | 51,853 | ||||||||||
Direct Receipts | 24/12/2019 | SWMS/2019-20/P/10 | Expenditures | 109.79 | ||||||||||
Direct Receipts | 27/12/2019 | SWMS/2019-20/P/9 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/114 | Expenditures | 18,895 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/115 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/14 | Expenditures | 61,374 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/21 | Expenditures | 32,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:03:51 PM. |