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.) |
03/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 11,600 | 15/07/2019 | SWMS/2019-20/P/2 | Expenditures | 11,600 | |||||||
04/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,200 | 16/07/2019 | FFC/2019-20/P/6 | Expenditures | 42,460 | |||||||
06/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 636 | 16/07/2019 | FFC/2019-20/P/7 | Expenditures | 46,457 | |||||||
15/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,324 | 16/07/2019 | FFC/2019-20/P/8 | Expenditures | 44,313 | |||||||
22/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
22/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 100,105 | 17/07/2019 | OWN/2019-20/P/26 | Expenditures | 38,416 | |||||||
29/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,282 | 22/07/2019 | OWN/2019-20/P/27 | Expenditures | 32,999 | |||||||
30/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 12,133.8 | 22/07/2019 | OWN/2019-20/P/28 | Expenditures | 28,792 | |||||||
30/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 213 | 22/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,620 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,790 | 30/07/2019 | OWN/2019-20/P/30 | Expenditures | 6,500 | |||||||
31/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 16,640 | 30/07/2019 | OWN/2019-20/P/31 | Expenditures | 25,312 | |||||||
31/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,872 | 30/07/2019 | OWN/2019-20/P/32 | Expenditures | 23,000 | |||||||
31/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,499 | 30/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,890 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/34 | Expenditures | 17,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:56:04 PM. |