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.) |
02/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 01/08/2019 | OWN/2019-20/P/41 | Expenditures | 2.65 | |||||||
02/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 1,048 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
02/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 02/08/2019 | OWN/2019-20/P/43 | Expenditures | 4,950 | |||||||
04/08/2019 | NRLM/2019-20/R/2 | Direct Receipts | 217 | 02/08/2019 | OWN/2019-20/P/44 | Expenditures | 9,896 | |||||||
04/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 722 | 03/08/2019 | FFC/2019-20/P/7 | Expenditures | 295 | |||||||
10/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,043 | 05/08/2019 | OWN/2019-20/P/45 | Expenditures | 4,900 | |||||||
10/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 17,593 | 06/08/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | |||||||
10/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 16,794 | 06/08/2019 | OWN/2019-20/P/47 | Expenditures | 38,480 | |||||||
21/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 07/08/2019 | OWN/2019-20/P/48 | Expenditures | 16,673 | |||||||
21/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 48,322 | 14/08/2019 | SWMS/2019-20/P/14 | Expenditures | 5.6 | |||||||
21/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 45,708 | 14/08/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | |||||||
31/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,282 | 20/08/2019 | OWN/2019-20/P/49 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/08/2019 | SWMS/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/50 | Expenditures | 9,175 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/7 | Expenditures | 44,308 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/8 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:13:28 PM. |