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.) |
02/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 55,800 | 04/12/2019 | SFCG/2019-20/P/35 | Expenditures | 20,063 | 02/12/2019 | OWN/2019-20/C/29 | 50 | ||||
02/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 50 | 04/12/2019 | SFCG/2019-20/P/36 | Expenditures | 6,240 | 02/12/2019 | OWN/2019-20/C/30 | 5 | ||||
02/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 5 | 04/12/2019 | SFCG/2019-20/P/37 | Expenditures | 120 | 02/12/2019 | OWN/2019-20/C/31 | 55,800 | ||||
16/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 10,400 | 06/12/2019 | OWN/2019-20/P/21 | Expenditures | 10,500 | 21/12/2019 | OWN/2019-20/C/32 | 270 | ||||
21/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 270 | 13/12/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | 21/12/2019 | OWN/2019-20/C/33 | 27 | ||||
21/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 27 | 13/12/2019 | OWN/2019-20/P/23 | Expenditures | 1,200 | 21/12/2019 | OWN/2019-20/C/34 | 6,250 | ||||
21/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,250 | 13/12/2019 | OWN/2019-20/P/24 | Expenditures | 18,755 | |||||||
25/12/2019 | MTS/2019-20/R/3 | Direct Receipts | 64 | 16/12/2019 | SFCG/2019-20/P/30 | Expenditures | 332,598 | |||||||
25/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,062 | 16/12/2019 | SFCG/2019-20/P/31 | Expenditures | 27,468 | |||||||
25/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 6,397 | 16/12/2019 | SWMS/2019-20/P/18 | Expenditures | 10,400 | |||||||
25/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 1,519 | 18/12/2019 | SWMS/2019-20/P/22 | Expenditures | 451.6 | |||||||
26/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 16,761 | Expenditures | ||||||||||
26/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 29,000 | Expenditures | ||||||||||
26/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:14:20 AM. |