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/10 | Direct Receipts | 7,800 | 27/12/2019 | SFCG/2019-20/P/129 | Expenditures | 29,502 | |||||||
12/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,743 | 27/12/2019 | SFCG/2019-20/P/96 | Expenditures | 21,048 | |||||||
12/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 755 | 27/12/2019 | SWMS/2019-20/P/8 | Expenditures | 7,800 | |||||||
13/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,416 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,939 | Expenditures | ||||||||||
26/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 27,083 | Expenditures | ||||||||||
26/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 24,800 | Expenditures | ||||||||||
26/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 27,083 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,242,443 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,004 | Expenditures | ||||||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 3,649 | Expenditures | ||||||||||
31/12/2019 | NRLM/2019-20/R/4 | Direct Receipts | 112 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 1,890 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 1,065 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 747,064 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:58:42 AM. |