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.) |
01/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 01/07/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | |||||||
02/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 23,940 | 02/07/2019 | FFC/2019-20/P/3 | Expenditures | 3,802 | |||||||
05/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 16,635 | 02/07/2019 | OWN/2019-20/P/43 | Expenditures | 900 | |||||||
06/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,945 | 02/07/2019 | OWN/2019-20/P/44 | Expenditures | 8,750 | |||||||
10/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 02/07/2019 | OWN/2019-20/P/45 | Expenditures | 8,700 | |||||||
16/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 40,000 | 02/07/2019 | SFCG/2019-20/P/19 | Expenditures | 32,336 | |||||||
16/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 63,132 | 08/07/2019 | FFC/2019-20/P/4 | Expenditures | 9,670 | |||||||
18/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 80,000 | 08/07/2019 | OWN/2019-20/P/46 | Expenditures | 22,360 | |||||||
28/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 100 | 08/07/2019 | SFCG/2019-20/P/31 | Expenditures | 7,611 | |||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/36 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/38 | Expenditures | 14,885 | ||||||||||
Direct Receipts | 11/07/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/48 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/39 | Expenditures | 60,428 | ||||||||||
Direct Receipts | 28/07/2019 | SFCG/2019-20/P/40 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:14:01 AM. |