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 | 33,800 | 05/07/2019 | OWN/2019-20/P/29 | Expenditures | 19,000 | |||||||
08/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 4,240 | 05/07/2019 | SFCG/2019-20/P/6 | Expenditures | 41,827 | |||||||
10/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,500 | 05/07/2019 | SFCG/2019-20/P/7 | Expenditures | 360 | |||||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 87,839 | 09/07/2019 | SWMS/2019-20/P/4 | Expenditures | 33,800 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 210,000 | 15/07/2019 | OWN/2019-20/P/30 | Expenditures | 37,261 | |||||||
16/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 50,000 | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 11,200 | |||||||
19/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,874 | 16/07/2019 | OWN/2019-20/P/32 | Expenditures | 17,250 | |||||||
19/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,972 | 16/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,635 | |||||||
22/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,800 | 23/07/2019 | IAY/2019-20/P/1 | Expenditures | 14,460 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 43,701 | 23/07/2019 | IAY/2019-20/P/2 | Expenditures | 75,651 | |||||||
31/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,547 | 23/07/2019 | OWN/2019-20/P/34 | Expenditures | 71,760 | |||||||
31/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 2,581 | 23/07/2019 | OWN/2019-20/P/35 | Expenditures | 44,622 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 8,601 | 23/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 69 | 23/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/20 | Expenditures | 109,553 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/21 | Expenditures | 48,542 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/22 | Expenditures | 30,471 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/23 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/24 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/07/2019 | IAY/2019-20/P/3 | Expenditures | 184,970 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/38 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/10 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/8 | Expenditures | 37,587 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/9 | Expenditures | 8,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:26:51 PM. |