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.) |
10/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | 04/12/2019 | OWN/2019-20/P/11 | Expenditures | 12,180 | |||||||
17/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 13,475 | 06/12/2019 | OWN/2019-20/P/10 | Expenditures | 6,160 | |||||||
19/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,160 | 06/12/2019 | SFCG/2019-20/P/88 | Expenditures | 10,260 | |||||||
22/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 06/12/2019 | SFCG/2019-20/P/89 | Expenditures | 2,500 | |||||||
25/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,625 | 06/12/2019 | SFCG/2019-20/P/90 | Expenditures | 4,080 | |||||||
25/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 1,826 | 06/12/2019 | SFCG/2019-20/P/91 | Expenditures | 4,297 | |||||||
25/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 317 | 06/12/2019 | SFCG/2019-20/P/92 | Expenditures | 3,600 | |||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/93 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/94 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/95 | Expenditures | 4,705 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/96 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/97 | Expenditures | 4,942 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/98 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/99 | Expenditures | 4,974 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/100 | Expenditures | 62,749 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/101 | Expenditures | 4,756 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/102 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/103 | Expenditures | 4,655 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/104 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/105 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/106 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/108 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/109 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/12 | Expenditures | 26,720 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/111 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/112 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/113 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/114 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/10 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:16:27 PM. |