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.) |
02/12/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 176.33 | 05/12/2019 | SFCG/2019-20/P/127 | Expenditures | 24,788 | |||||||
11/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 15,600 | 09/12/2019 | SFCG/2019-20/P/106 | Expenditures | 1,500 | |||||||
18/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 51,335 | 09/12/2019 | SFCG/2019-20/P/107 | Expenditures | 3,000 | |||||||
18/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 25,088 | 09/12/2019 | SFCG/2019-20/P/108 | Expenditures | 12,620 | |||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | 10/12/2019 | SFCG/2019-20/P/109 | Expenditures | 4,950 | |||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 40 | 10/12/2019 | SFCG/2019-20/P/110 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/111 | Expenditures | 9,971 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/112 | Expenditures | 330 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/114 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/128 | Expenditures | 120 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/115 | Expenditures | 11,033 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/116 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/117 | Expenditures | 16,780 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/118 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 19/12/2019 | SWMS/2019-20/P/16 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/119 | Expenditures | 21,270 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/120 | Expenditures | 1,534 | ||||||||||
Direct Receipts | 25/12/2019 | SFCG/2019-20/P/121 | Expenditures | 8,886 | ||||||||||
Direct Receipts | 25/12/2019 | SFCG/2019-20/P/122 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2019 | NRDWSP/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/56 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/123 | Expenditures | 20.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:57:02 AM. |