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.) |
04/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 55,000 | 02/12/2019 | OWN/2019-20/P/44 | Expenditures | 2,400 | |||||||
10/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 16,958 | 02/12/2019 | SFCG/2019-20/P/24 | Expenditures | 2,500 | |||||||
11/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 18,200 | 02/12/2019 | SFCG/2019-20/P/25 | Expenditures | 2,600 | |||||||
18/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 29,188 | 02/12/2019 | SFCG/2019-20/P/26 | Expenditures | 2,400 | |||||||
18/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 02/12/2019 | SFCG/2019-20/P/27 | Expenditures | 2,600 | |||||||
18/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 61,179 | 02/12/2019 | SFCG/2019-20/P/28 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,704 | 02/12/2019 | SFCG/2019-20/P/29 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/12/2019 | SWMS/2019-20/P/8 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/22 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/30 | Expenditures | 9,963 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/31 | Expenditures | 9,936 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/32 | Expenditures | 9,729 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/33 | Expenditures | 9,192 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/34 | Expenditures | 9,567 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/20 | Expenditures | 27,608 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/35 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/36 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/39 | Expenditures | 78,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:26:15 AM. |