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 | 20,800 | 05/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
17/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 17,024 | 06/08/2019 | OWN/2019-20/P/18 | Expenditures | 23,100 | |||||||
17/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 130,000 | 06/08/2019 | SFCG/2019-20/P/32 | Expenditures | 8,700 | |||||||
17/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 10,000 | 16/08/2019 | SWMS/2019-20/P/5 | Expenditures | 20,800 | |||||||
17/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 55,171 | 19/08/2019 | FFC/2019-20/P/1 | Expenditures | 141,435 | |||||||
20/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 915,975 | 19/08/2019 | SFCG/2019-20/P/29 | Expenditures | 26,170 | |||||||
31/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 11,523 | 19/08/2019 | SFCG/2019-20/P/30 | Expenditures | 28,917 | |||||||
31/08/2019 | NRLM/2019-20/R/2 | Direct Receipts | 126 | 19/08/2019 | SFCG/2019-20/P/31 | Expenditures | 39,398 | |||||||
31/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 804 | 20/08/2019 | SFCG/2019-20/P/33 | Expenditures | 33,708 | |||||||
31/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,824 | 20/08/2019 | SFCG/2019-20/P/34 | Expenditures | 51,240 | |||||||
31/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 8,559 | 30/08/2019 | SFCG/2019-20/P/35 | Expenditures | 14,023 | |||||||
31/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 33 | Expenditures | ||||||||||
31/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:25:07 PM. |