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/8 | Direct Receipts | 10,400 | 03/12/2019 | OWN/2019-20/P/61 | Expenditures | 4,640 | |||||||
26/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 119,400 | 03/12/2019 | OWN/2019-20/P/62 | Expenditures | 4,000 | |||||||
27/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 22,631 | 03/12/2019 | SFCG/2019-20/P/22 | Expenditures | 23,703 | |||||||
Direct Receipts | 03/12/2019 | SFCG/2019-20/P/23 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 03/12/2019 | SWMS/2019-20/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/63 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/65 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/66 | Expenditures | 9,685 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/67 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/20 | Expenditures | 50,117 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/69 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/21 | Expenditures | 37,253 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/24 | Expenditures | 23,703 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/10 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:17:39 AM. |