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 | 13,000 | 08/07/2019 | OWN/2019-20/P/24 | Expenditures | 660 | |||||||
15/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,578 | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 774 | |||||||
15/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 38,918 | 15/07/2019 | OWN/2019-20/P/26 | Expenditures | 7,650 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 80,000 | 15/07/2019 | OWN/2019-20/P/27 | Expenditures | 16,031 | |||||||
16/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 40,000 | 15/07/2019 | SFCG/2019-20/P/16 | Expenditures | 4,300 | |||||||
19/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 270 | 16/07/2019 | OWN/2019-20/P/28 | Expenditures | 48,310 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,066 | 22/07/2019 | FFC/2019-20/P/1 | Expenditures | 12,555 | |||||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,128 | 22/07/2019 | FFC/2019-20/P/2 | Expenditures | 47,348 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 10,364 | 22/07/2019 | FFC/2019-20/P/3 | Expenditures | 12,640 | |||||||
31/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 586 | 22/07/2019 | OWN/2019-20/P/29 | Expenditures | 6,720 | |||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 100 | 22/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/31 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/7 | Expenditures | 27,782 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,212 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/33 | Expenditures | 6,595 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 23/07/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/35 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:07:08 PM. |