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.) |
06/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 523 | 06/12/2019 | OWN/2019-20/P/10 | Expenditures | 25,208 | |||||||
06/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 23,591 | 06/12/2019 | SFCG/2019-20/P/79 | Expenditures | 12,620 | |||||||
11/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 5,200 | 06/12/2019 | SFCG/2019-20/P/80 | Expenditures | 8,850 | |||||||
26/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 20,243 | 09/12/2019 | SFCG/2019-20/P/81 | Expenditures | 3,870 | |||||||
26/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 09/12/2019 | SFCG/2019-20/P/82 | Expenditures | 1,500 | |||||||
31/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 7,037 | 10/12/2019 | SWMS/2019-20/P/10 | Expenditures | 5,200 | |||||||
31/12/2019 | NRLM/2019-20/R/2 | Direct Receipts | 65 | 11/12/2019 | SFCG/2019-20/P/83 | Expenditures | 4,810 | |||||||
31/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 29,160 | 11/12/2019 | SFCG/2019-20/P/84 | Expenditures | 2,100 | |||||||
31/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 2,513 | 13/12/2019 | SFCG/2019-20/P/85 | Expenditures | 4,860 | |||||||
31/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 13,933 | 13/12/2019 | SFCG/2019-20/P/86 | Expenditures | 2,000 | |||||||
31/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 93 | 13/12/2019 | SFCG/2019-20/P/87 | Expenditures | 4,870 | |||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/11 | Expenditures | 25,208 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/89 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/9 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:53:03 PM. |