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.) |
14/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 31,200 | 10/10/2019 | OWN/2019-20/P/43 | Expenditures | 74,547 | |||||||
15/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,659 | 11/10/2019 | OWN/2019-20/P/44 | Expenditures | 1,200 | |||||||
16/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,237,126 | 11/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
16/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 32,310 | 11/10/2019 | OWN/2019-20/P/46 | Expenditures | 9,000 | |||||||
16/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 11/10/2019 | OWN/2019-20/P/47 | Expenditures | 5,549 | |||||||
23/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 74,448 | 11/10/2019 | SFCG/2019-20/P/20 | Expenditures | 25,001 | |||||||
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 130,000 | 17/10/2019 | SWMS/2019-20/P/7 | Expenditures | 31,200 | |||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 30,000 | 22/10/2019 | FFC/2019-20/P/2 | Expenditures | 300,000 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 5,684 | 22/10/2019 | OWN/2019-20/P/48 | Expenditures | 41,879 | |||||||
31/10/2019 | NRLM/2019-20/R/3 | Direct Receipts | 181 | 23/10/2019 | OWN/2019-20/P/49 | Expenditures | 55,090 | |||||||
31/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,128 | 23/10/2019 | SFCG/2019-20/P/16 | Expenditures | 43,070 | |||||||
31/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,472 | 23/10/2019 | SFCG/2019-20/P/17 | Expenditures | 180,275 | |||||||
31/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 2,040 | 23/10/2019 | SFCG/2019-20/P/18 | Expenditures | 137,000 | |||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 97 | 30/10/2019 | SFCG/2019-20/P/19 | Expenditures | 71 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/50 | Expenditures | 83 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:18:16 AM. |