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.) |
11/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 5,200 | 02/12/2019 | OWN/2019-20/P/14 | Expenditures | 4,970 | |||||||
20/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/15 | Expenditures | 4,850 | |||||||
20/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 20,000 | 02/12/2019 | OWN/2019-20/P/16 | Expenditures | 4,940 | |||||||
20/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 11,133 | 04/12/2019 | SFCG/2019-20/P/45 | Expenditures | 34,558 | |||||||
30/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,771 | 12/12/2019 | SFCG/2019-20/P/47 | Expenditures | 4,800 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,465 | 12/12/2019 | SFCG/2019-20/P/48 | Expenditures | 4,970 | |||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2019 | SWMS/2019-20/P/11 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/50 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/52 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/54 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/12/2019 | SWMS/2019-20/P/12 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/46 | Expenditures | 37,160 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/55 | Expenditures | 8,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:50 PM. |