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.) |
04/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 11/11/2019 | SFCG/2019-20/P/129 | Expenditures | 93,093 | 06/11/2019 | OWN/2019-20/C/64 | 1,300 | ||||
06/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,300 | 18/11/2019 | SFCG/2019-20/P/124 | Expenditures | 8,950 | 22/11/2019 | OWN/2019-20/C/65 | 1,951 | ||||
07/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 1,470 | 18/11/2019 | SFCG/2019-20/P/125 | Expenditures | 11,280 | 28/11/2019 | SWMS/2019-20/C/1 | 2,100 | ||||
07/11/2019 | NRLM/2019-20/R/3 | Direct Receipts | 9 | 18/11/2019 | SFCG/2019-20/P/130 | Expenditures | 57,244 | |||||||
07/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,907 | 20/11/2019 | SFCG/2019-20/P/126 | Expenditures | 13,900 | |||||||
07/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 2,121 | 25/11/2019 | SFCG/2019-20/P/127 | Expenditures | 2,500 | |||||||
07/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 174 | 30/11/2019 | OWN/2019-20/P/32 | Expenditures | 7,000 | |||||||
07/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 154 | 30/11/2019 | OWN/2019-20/P/33 | Expenditures | 9,750 | |||||||
14/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 38,087 | 30/11/2019 | OWN/2019-20/P/34 | Expenditures | 4,980 | |||||||
14/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 22,531 | 30/11/2019 | OWN/2019-20/P/35 | Expenditures | 7,200 | |||||||
14/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | 30/11/2019 | OWN/2019-20/P/36 | Expenditures | 4,991 | |||||||
22/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,951 | 30/11/2019 | OWN/2019-20/P/37 | Expenditures | 18,360 | |||||||
28/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 2,100 | 30/11/2019 | SFCG/2019-20/P/128 | Expenditures | 24,228 | |||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/131 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/132 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/133 | Expenditures | 4,934 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/134 | Expenditures | 2,215 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/135 | Expenditures | 4,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:52:24 PM. |