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.) |
07/11/2019 | SWMS/2019-20/R/14 | Direct Receipts | 23,400 | 01/11/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
09/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 4,636 | 06/11/2019 | SFCG/2019-20/P/29 | Expenditures | 57,073 | |||||||
09/11/2019 | NRLM/2019-20/R/4 | Direct Receipts | 140 | 08/11/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
09/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 16,589 | 08/11/2019 | OWN/2019-20/P/29 | Expenditures | 130,135 | |||||||
09/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 2,612 | 08/11/2019 | SWMS/2019-20/P/19 | Expenditures | 23,400 | |||||||
09/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 3,041 | 11/11/2019 | SWMS/2019-20/P/20 | Expenditures | 5.61 | |||||||
09/11/2019 | SWMS/2019-20/R/15 | Direct Receipts | 181 | 15/11/2019 | OWN/2019-20/P/30 | Expenditures | 135,461 | |||||||
18/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,762 | 18/11/2019 | OWN/2019-20/P/31 | Expenditures | 17.41 | |||||||
18/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,920 | 18/11/2019 | SFCG/2019-20/P/30 | Expenditures | 7,920 | |||||||
20/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 59,436 | 19/11/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
20/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 140,000 | 26/11/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
20/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 30,000 | 26/11/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
21/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 32,380 | 26/11/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
26/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,050 | 26/11/2019 | OWN/2019-20/P/36 | Expenditures | 68,400 | |||||||
27/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 8,280 | 29/11/2019 | OWN/2019-20/P/37 | Expenditures | 5.61 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:58:39 AM. |