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.) |
04/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 25,995.28 | 01/07/2019 | SFCG/2019-20/P/3 | Expenditures | 256,572 | |||||||
10/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,584 | 01/07/2019 | SFCG/2019-20/P/4 | Expenditures | 72,500 | |||||||
12/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 36,322 | 04/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
16/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 53,319 | 04/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
16/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 120,000 | 04/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 45,000 | 04/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
19/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 385 | 04/07/2019 | OWN/2019-20/P/23 | Expenditures | 29,720 | |||||||
25/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,705 | 04/07/2019 | OWN/2019-20/P/24 | Expenditures | 29,900 | |||||||
28/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,413 | 04/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,100 | |||||||
31/07/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 19 | 05/07/2019 | SWMS/2019-20/P/4 | Expenditures | 26,000 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/27 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/28 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/29 | Expenditures | 55,620 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/8 | Expenditures | 38,450 | ||||||||||
Direct Receipts | 10/07/2019 | SWMS/2019-20/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/30 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 75,141 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/32 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/9 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/5 | Expenditures | 50,885 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/6 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:49:00 PM. |