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.) |
14/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 18,200 | 01/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,575 | |||||||
16/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 56,453 | 01/08/2019 | SFCG/2019-20/P/34 | Expenditures | 54,135 | |||||||
17/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 70,000 | 05/08/2019 | SFCG/2019-20/P/27 | Expenditures | 35,164 | |||||||
17/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 40,000 | 13/08/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
27/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 846 | 13/08/2019 | OWN/2019-20/P/17 | Expenditures | 4,900 | |||||||
28/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 810 | 13/08/2019 | SFCG/2019-20/P/28 | Expenditures | 21,877 | |||||||
28/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 81 | 13/08/2019 | SFCG/2019-20/P/29 | Expenditures | 4,500 | |||||||
29/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 170 | 13/08/2019 | SFCG/2019-20/P/33 | Expenditures | 71,438 | |||||||
29/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 17 | 14/08/2019 | SFCG/2019-20/P/30 | Expenditures | 43,737 | |||||||
29/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,500 | 14/08/2019 | SWMS/2019-20/P/5 | Expenditures | 18,200 | |||||||
30/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 70 | 16/08/2019 | OWN/2019-20/P/18 | Expenditures | 6,237 | |||||||
30/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 7 | 19/08/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
30/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,443 | 19/08/2019 | SFCG/2019-20/P/31 | Expenditures | 21,550 | |||||||
31/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 18,200 | 19/08/2019 | SFCG/2019-20/P/32 | Expenditures | 18,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:22:00 AM. |