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.) |
02/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 60,952 | 02/09/2019 | SFCG/2019-20/P/8 | Expenditures | 136,696 | 30/09/2019 | FFC/2019-20/C/2 | 17.7 | ||||
06/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 30,708 | 03/09/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | 30/09/2019 | IAY/2019-20/C/2 | 17.7 | ||||
10/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 24,240 | 03/09/2019 | OWN/2019-20/P/39 | Expenditures | 10,000 | 30/09/2019 | OWN/2019-20/C/4 | 17.7 | ||||
17/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,698 | 03/09/2019 | OWN/2019-20/P/40 | Expenditures | 49,500 | 30/09/2019 | SFCG/2019-20/C/2 | 17.7 | ||||
17/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,834 | 03/09/2019 | OWN/2019-20/P/41 | Expenditures | 9,700 | |||||||
19/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 18,420 | 04/09/2019 | OWN/2019-20/P/42 | Expenditures | 118,424 | |||||||
25/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,246 | 18/09/2019 | OWN/2019-20/P/43 | Expenditures | 7,500 | |||||||
26/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 18/09/2019 | OWN/2019-20/P/44 | Expenditures | 39,132 | |||||||
26/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 102,029 | 18/09/2019 | OWN/2019-20/P/45 | Expenditures | 38,350 | |||||||
26/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 134,000 | 26/09/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/6 | Expenditures | 277,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/7 | Expenditures | 293,506 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/48 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/49 | Expenditures | 34,592 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/50 | Expenditures | 51,625 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/9 | Expenditures | 142,096 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:24:10 AM. |