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.) |
06/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 450 | 03/12/2019 | OWN/2019-20/P/2 | Expenditures | 750 | |||||||
10/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 7,800 | 03/12/2019 | OWN/2019-20/P/3 | Expenditures | 3,850 | |||||||
20/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,600 | 03/12/2019 | OWN/2019-20/P/4 | Expenditures | 3,900 | |||||||
20/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | 03/12/2019 | OWN/2019-20/P/5 | Expenditures | 11,335 | |||||||
20/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 21,800 | 03/12/2019 | OWN/2019-20/P/6 | Expenditures | 4,900 | |||||||
20/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 19,313 | 05/12/2019 | SFCG/2019-20/P/119 | Expenditures | 19,850 | |||||||
31/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,036 | 05/12/2019 | SFCG/2019-20/P/120 | Expenditures | 2,000 | |||||||
31/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 21,714 | 06/12/2019 | OWN/2019-20/P/7 | Expenditures | 4,050 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/8 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/117 | Expenditures | 85,188 | ||||||||||
Direct Receipts | 06/12/2019 | SWMS/2019-20/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/10 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/9 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/11 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/12 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/13 | Expenditures | 19,725 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/14 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/15 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/17 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/18 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/124 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/2 | Expenditures | 39,580 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/118 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/121 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/125 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/12 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:19:20 PM. |