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.) |
04/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 26,000 | 04/12/2019 | OWN/2019-20/P/84 | Expenditures | 9,000 | |||||||
18/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 11,300 | 04/12/2019 | OWN/2019-20/P/85 | Expenditures | 1,500 | |||||||
18/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 12,230 | 04/12/2019 | OWN/2019-20/P/86 | Expenditures | 660 | |||||||
18/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,223 | 04/12/2019 | OWN/2019-20/P/87 | Expenditures | 2,500 | |||||||
18/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 04/12/2019 | OWN/2019-20/P/88 | Expenditures | 2,500 | |||||||
26/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 20,800 | 04/12/2019 | OWN/2019-20/P/89 | Expenditures | 2,960 | |||||||
30/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 46,824 | 04/12/2019 | SFCG/2019-20/P/20 | Expenditures | 34,365 | |||||||
31/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 4,170 | 04/12/2019 | SFCG/2019-20/P/21 | Expenditures | 240 | |||||||
31/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,186 | 04/12/2019 | SWMS/2019-20/P/10 | Expenditures | 18,200 | |||||||
31/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 9,000 | 04/12/2019 | SWMS/2019-20/P/11 | Expenditures | 152,769 | |||||||
31/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 147 | 18/12/2019 | OWN/2019-20/P/90 | Expenditures | 13,534 | |||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 1,066 | 18/12/2019 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/92 | Expenditures | 970 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/93 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/94 | Expenditures | 10,549 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/96 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/97 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:21:51 PM. |