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.) |
12/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 15,600 | 05/12/2019 | OWN/2019-20/P/111 | Expenditures | 35,804.7 | |||||||
17/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 119,650 | 05/12/2019 | OWN/2019-20/P/113 | Expenditures | 7,680 | |||||||
26/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 06/12/2019 | OWN/2019-20/P/114 | Expenditures | 6,000 | |||||||
27/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 34,771 | 06/12/2019 | OWN/2019-20/P/115 | Expenditures | 7,650 | |||||||
27/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 84,811 | 06/12/2019 | OWN/2019-20/P/116 | Expenditures | 11,780 | |||||||
31/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 20/12/2019 | OWN/2019-20/P/117 | Expenditures | 2,145 | |||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 11,194 | 20/12/2019 | OWN/2019-20/P/118 | Expenditures | 12,390 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/119 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/120 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/6 | Expenditures | 63,565 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/112 | Expenditures | 35,787 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/121 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/122 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/123 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/124 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/125 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:24:49 PM. |