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.) |
06/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | |||||||
09/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,276 | 03/07/2019 | OWN/2019-20/P/17 | Expenditures | 16,120 | |||||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 29,574 | 03/07/2019 | SFCG/2019-20/P/11 | Expenditures | 36,765 | |||||||
16/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 40,000 | 03/07/2019 | SFCG/2019-20/P/12 | Expenditures | 240 | |||||||
31/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,424 | 04/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | |||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 791 | 04/07/2019 | OWN/2019-20/P/19 | Expenditures | 8,775 | |||||||
31/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 483 | 04/07/2019 | OWN/2019-20/P/20 | Expenditures | 13,258 | |||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 71,094 | 05/07/2019 | OWN/2019-20/P/21 | Expenditures | 27,000 | |||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 55 | 08/07/2019 | IAY/2019-20/P/1 | Expenditures | 31,086 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/22 | Expenditures | 660 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,107 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/30 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/31 | Expenditures | 71 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/32 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,161 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/13 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 12/07/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/07/2019 | IAY/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/34 | Expenditures | 3 | ||||||||||
Direct Receipts | 18/07/2019 | TSC/2019-20/P/1 | Expenditures | 21,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:49:39 AM. |