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.) |
05/07/2019 | SWMS/2019-20/R/10 | Direct Receipts | 26,000 | 03/07/2019 | SFCG/2019-20/P/7 | Expenditures | 87,103 | |||||||
16/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 35,606 | 03/07/2019 | SFCG/2019-20/P/8 | Expenditures | 900 | |||||||
16/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 100,000 | 05/07/2019 | SWMS/2019-20/P/4 | Expenditures | 26,000 | |||||||
16/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 110,000 | 09/07/2019 | OWN/2019-20/P/24 | Expenditures | 10,148 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,626 | 09/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,225 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,217,395 | 09/07/2019 | OWN/2019-20/P/26 | Expenditures | 5,800 | |||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,618 | 09/07/2019 | OWN/2019-20/P/27 | Expenditures | 10,580 | |||||||
31/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,368 | 10/07/2019 | OWN/2019-20/P/28 | Expenditures | 72,461 | |||||||
31/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 4,425 | 10/07/2019 | OWN/2019-20/P/29 | Expenditures | 16,330 | |||||||
31/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 294 | 12/07/2019 | OWN/2019-20/P/30 | Expenditures | 17,990 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/31 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/32 | Expenditures | 86,510 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/33 | Expenditures | 76,863 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/34 | Expenditures | 69 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:58:03 AM. |