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.) |
19/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 41,600 | 01/08/2019 | SFCG/2019-20/P/63 | Expenditures | 63,040 | 30/08/2019 | OWN/2019-20/C/8 | 52,004 | ||||
20/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 118,148 | 01/08/2019 | SFCG/2019-20/P/64 | Expenditures | 684 | |||||||
20/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 56,089 | 02/08/2019 | OWN/2019-20/P/42 | Expenditures | 9,840 | |||||||
20/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 05/08/2019 | OWN/2019-20/P/43 | Expenditures | 10,189 | |||||||
30/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 25,004 | 05/08/2019 | OWN/2019-20/P/44 | Expenditures | 4,200 | |||||||
30/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 600 | 13/08/2019 | OWN/2019-20/P/45 | Expenditures | 12,400 | |||||||
30/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 800 | 13/08/2019 | OWN/2019-20/P/46 | Expenditures | 8,100 | |||||||
30/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 25,600 | 13/08/2019 | OWN/2019-20/P/47 | Expenditures | 1,200 | |||||||
30/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 28,952 | 13/08/2019 | OWN/2019-20/P/48 | Expenditures | 4,560 | |||||||
30/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,948 | 20/08/2019 | OWN/2019-20/P/49 | Expenditures | 31,089 | |||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/59 | Expenditures | 10,898 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/60 | Expenditures | 354 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/61 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/62 | Expenditures | 61 | ||||||||||
Direct Receipts | 30/08/2019 | SWMS/2019-20/P/7 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:29:08 AM. |