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.) |
11/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | 03/12/2019 | SFCG/2019-20/P/72 | Expenditures | 8,250 | |||||||
19/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 23,591 | 04/12/2019 | OWN/2019-20/P/10 | Expenditures | 25,308 | |||||||
19/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 20,415 | 04/12/2019 | OWN/2019-20/P/11 | Expenditures | 89 | |||||||
19/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | 04/12/2019 | SFCG/2019-20/P/73 | Expenditures | 4,470 | |||||||
25/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,207 | 04/12/2019 | SFCG/2019-20/P/74 | Expenditures | 3,950 | |||||||
25/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 227 | 04/12/2019 | SFCG/2019-20/P/75 | Expenditures | 2,700 | |||||||
25/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 9,320 | 04/12/2019 | SFCG/2019-20/P/76 | Expenditures | 4,963 | |||||||
25/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 9,635 | 07/12/2019 | SFCG/2019-20/P/77 | Expenditures | 4,761 | |||||||
25/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 353 | 08/12/2019 | SFCG/2019-20/P/85 | Expenditures | 32,810 | |||||||
Direct Receipts | 08/12/2019 | SFCG/2019-20/P/86 | Expenditures | 32,026 | ||||||||||
Direct Receipts | 08/12/2019 | SFCG/2019-20/P/87 | Expenditures | 37,828 | ||||||||||
Direct Receipts | 08/12/2019 | SFCG/2019-20/P/88 | Expenditures | 37,828 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/79 | Expenditures | 18,301 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/90 | Expenditures | 33,826 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/80 | Expenditures | 9,865 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/81 | Expenditures | 9,845 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/89 | Expenditures | 42,614 | ||||||||||
Direct Receipts | 14/12/2019 | SFCG/2019-20/P/82 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/12/2019 | SWMS/2019-20/P/10 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/12 | Expenditures | 25,308 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/83 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/84 | Expenditures | 52,973 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/11 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:44:10 AM. |