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.) |
11/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,000 | 14/10/2019 | FFC/2019-20/P/5 | Expenditures | 129,334 | |||||||
15/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 16,660 | 14/10/2019 | OWN/2019-20/P/55 | Expenditures | 8,160 | |||||||
16/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 150,000 | 14/10/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
17/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 49,705 | 14/10/2019 | OWN/2019-20/P/57 | Expenditures | 14,700 | |||||||
18/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,146 | 14/10/2019 | SWMS/2019-20/P/7 | Expenditures | 20,000 | |||||||
23/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 15/10/2019 | OWN/2019-20/P/58 | Expenditures | 14,870 | |||||||
23/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 58,000 | 16/10/2019 | OWN/2019-20/P/59 | Expenditures | 14,725 | |||||||
23/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 40,000 | 17/10/2019 | OWN/2019-20/P/60 | Expenditures | 14,775 | |||||||
31/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 7,332 | 18/10/2019 | OWN/2019-20/P/61 | Expenditures | 9,650 | |||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 2,136 | 24/10/2019 | SFCG/2019-20/P/14 | Expenditures | 21,000 | |||||||
31/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 26,216.27 | 31/10/2019 | OWN/2019-20/P/62 | Expenditures | 20,000 | |||||||
31/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 43,510.83 | 31/10/2019 | SFCG/2019-20/P/15 | Expenditures | 54,627 | |||||||
31/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,340 | 31/10/2019 | SFCG/2019-20/P/16 | Expenditures | 1,800 | |||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 527 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:15:38 PM. |