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.) |
16/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 17/10/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | 19/10/2019 | OWN/2019-20/C/7 | 15,354 | ||||
19/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 652,269 | 19/10/2019 | SFCG/2019-20/P/113 | Expenditures | 1,125 | 19/10/2019 | OWN/2019-20/C/8 | 7,475 | ||||
19/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,475 | 19/10/2019 | SFCG/2019-20/P/114 | Expenditures | 9,980 | 21/10/2019 | OWN/2019-20/C/10 | 1,500 | ||||
19/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,354 | 19/10/2019 | SFCG/2019-20/P/115 | Expenditures | 9,950 | 21/10/2019 | OWN/2019-20/C/9 | 14,100 | ||||
19/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 16,761 | 21/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,990 | 24/10/2019 | OWN/2019-20/C/11 | 6,600 | ||||
19/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,598 | 21/10/2019 | SFCG/2019-20/P/123 | Expenditures | 10,406 | |||||||
19/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 150,000 | 21/10/2019 | SFCG/2019-20/P/124 | Expenditures | 46,011 | |||||||
19/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 80,000 | 21/10/2019 | SFCG/2019-20/P/125 | Expenditures | 21,090 | |||||||
19/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 21/10/2019 | SFCG/2019-20/P/126 | Expenditures | 20,182 | |||||||
21/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 14,100 | 24/10/2019 | OWN/2019-20/P/36 | Expenditures | 13,595 | |||||||
21/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,500 | 24/10/2019 | OWN/2019-20/P/37 | Expenditures | 9,870 | |||||||
24/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,600 | 24/10/2019 | OWN/2019-20/P/38 | Expenditures | 9,897 | |||||||
24/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 9,477 | 24/10/2019 | OWN/2019-20/P/39 | Expenditures | 9,900 | |||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/116 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/117 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/118 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/119 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/120 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 24/10/2019 | SWMS/2019-20/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/122 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/1 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/127 | Expenditures | 41,728 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:50:11 PM. |