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.) |
15/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 06/08/2019 | SFCG/2019-20/P/26 | Expenditures | 23,848 | |||||||
17/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 25,000 | 07/08/2019 | SFCG/2019-20/P/44 | Expenditures | 15,540 | |||||||
17/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,937 | 07/08/2019 | SFCG/2019-20/P/45 | Expenditures | 1,125 | |||||||
17/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 85,000 | 16/08/2019 | OWN/2019-20/P/24 | Expenditures | 35,164 | |||||||
21/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 24,545 | 16/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/26 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/27 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/28 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/34 | Expenditures | 106,388 | ||||||||||
Direct Receipts | 16/08/2019 | SWMS/2019-20/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/46 | Expenditures | 19,805 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/47 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/29 | Expenditures | 19,590 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/49 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/50 | Expenditures | 19,589 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/30 | Expenditures | 19,290 | ||||||||||
Direct Receipts | 30/08/2019 | SWMS/2019-20/P/11 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:31:48 PM. |