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.) |
16/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 02/08/2019 | OWN/2019-20/P/27 | Expenditures | 7,500 | |||||||
17/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 85,527 | 02/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,950 | |||||||
17/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 20,000 | 08/08/2019 | OWN/2019-20/P/29 | Expenditures | 9,611 | |||||||
17/08/2019 | SFCG/2019-20/R/26 | Direct Receipts | 110,000 | 08/08/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | |||||||
20/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,108 | 09/08/2019 | OWN/2019-20/P/30 | Expenditures | 9,800 | |||||||
30/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 14,624 | 13/08/2019 | OWN/2019-20/P/31 | Expenditures | 11,966 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/95 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/33 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/34 | Expenditures | 9,696 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/37 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/38 | Expenditures | 15,825 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/51 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/52 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/45 | Expenditures | 40,564 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/55 | Expenditures | 9,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:23:04 PM. |