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.) |
03/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 20 | 18/11/2019 | SFCG/2019-20/P/136 | Expenditures | 4,075 | 20/11/2019 | OWN/2019-20/C/12 | 31,500 | ||||
06/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 114,400 | 18/11/2019 | SFCG/2019-20/P/137 | Expenditures | 53,801 | 20/11/2019 | OWN/2019-20/C/13 | 3,500 | ||||
06/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 18/11/2019 | SWMS/2019-20/P/10 | Expenditures | 13,000 | |||||||
13/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 90,000 | 22/11/2019 | SWMS/2019-20/P/11 | Expenditures | 17.7 | |||||||
20/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 2,961 | 25/11/2019 | OWN/2019-20/P/41 | Expenditures | 9,980 | |||||||
20/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 31,500 | 25/11/2019 | OWN/2019-20/P/42 | Expenditures | 9,950 | |||||||
20/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,500 | 25/11/2019 | SFCG/2019-20/P/128 | Expenditures | 2,500 | |||||||
20/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 40,598 | 25/11/2019 | SFCG/2019-20/P/129 | Expenditures | 2,500 | |||||||
20/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 631 | 26/11/2019 | SFCG/2019-20/P/130 | Expenditures | 4,980 | |||||||
20/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 2,232 | 26/11/2019 | SFCG/2019-20/P/131 | Expenditures | 4,500 | |||||||
20/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 20,000 | 27/11/2019 | SFCG/2019-20/P/132 | Expenditures | 4,990 | |||||||
20/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 624 | 28/11/2019 | SFCG/2019-20/P/133 | Expenditures | 15,910 | |||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/135 | Expenditures | 1,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:21:02 PM. |