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 | IAY/2019-20/R/7 | Direct Receipts | 10,800 | 04/12/2019 | SFCG/2019-20/P/27 | Expenditures | 71,268 | |||||||
02/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,720 | 04/12/2019 | SFCG/2019-20/P/28 | Expenditures | 9,420 | |||||||
03/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,058 | 06/12/2019 | OWN/2019-20/P/181 | Expenditures | 1,500 | |||||||
09/12/2019 | IAY/2019-20/R/8 | Direct Receipts | 5,616 | 06/12/2019 | OWN/2019-20/P/182 | Expenditures | 8,050 | |||||||
10/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 06/12/2019 | OWN/2019-20/P/183 | Expenditures | 2,500 | |||||||
18/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,544 | 09/12/2019 | OWN/2019-20/P/184 | Expenditures | 8,050 | |||||||
19/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 138,392 | 09/12/2019 | OWN/2019-20/P/185 | Expenditures | 48,826 | |||||||
19/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 09/12/2019 | OWN/2019-20/P/186 | Expenditures | 3,150 | |||||||
19/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 87,600 | 10/12/2019 | SWMS/2019-20/P/10 | Expenditures | 13,000 | |||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/19 | Expenditures | 12,702 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/187 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/188 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/189 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/190 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/191 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/192 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/193 | Expenditures | 26,941 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/29 | Expenditures | 71,268 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/30 | Expenditures | 9,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:59:48 PM. |