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.) |
17/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 06/09/2019 | OWN/2019-20/P/49 | Expenditures | 9,700 | |||||||
26/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/50 | Expenditures | 9,200 | |||||||
26/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 42,000 | 06/09/2019 | OWN/2019-20/P/51 | Expenditures | 11,379 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,108 | 09/09/2019 | OWN/2019-20/P/52 | Expenditures | 9,200 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 10,598 | 11/09/2019 | OWN/2019-20/P/53 | Expenditures | 21,000 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 26,024 | 11/09/2019 | OWN/2019-20/P/54 | Expenditures | 5,600 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,983 | 16/09/2019 | FFC/2019-20/P/7 | Expenditures | 62,170 | |||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 530 | 16/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,800 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 665 | 16/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/8 | Expenditures | 26,562 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/58 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 20/09/2019 | SWMS/2019-20/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/59 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/60 | Expenditures | 12,710 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/61 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/62 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/63 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/64 | Expenditures | 15,310 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/66 | Expenditures | 20,706 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/73 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 33,628 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:56:38 PM. |