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.) |
01/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,395 | 04/12/2019 | SFCG/2019-20/P/13 | Expenditures | 33,823 | |||||||
05/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 286 | 04/12/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
10/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,500 | 06/12/2019 | OWN/2019-20/P/30 | Expenditures | 2,537 | |||||||
11/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 10,400 | 12/12/2019 | OWN/2019-20/P/31 | Expenditures | 796 | |||||||
18/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,600 | 12/12/2019 | OWN/2019-20/P/32 | Expenditures | 11,952 | |||||||
18/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,589 | 16/12/2019 | OWN/2019-20/P/33 | Expenditures | 14,949 | |||||||
18/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 24,530 | 16/12/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | |||||||
18/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 20/12/2019 | OWN/2019-20/P/35 | Expenditures | 9,990 | |||||||
18/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 35,048 | 20/12/2019 | OWN/2019-20/P/36 | Expenditures | 3,750 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/37 | Expenditures | 8,484 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/39 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/41 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/42 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/43 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/44 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/12 | Expenditures | 99,165 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/14 | Expenditures | 27,818 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:05:57 PM. |