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.) |
10/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 31,200 | 08/07/2019 | SFCG/2019-20/P/9 | Expenditures | 25,001 | |||||||
16/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 66,832 | 09/07/2019 | OWN/2019-20/P/22 | Expenditures | 9,000 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 30,000 | 09/07/2019 | OWN/2019-20/P/23 | Expenditures | 5,317 | |||||||
16/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 180,000 | 09/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,710 | 09/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
31/07/2019 | NRLM/2019-20/R/2 | Direct Receipts | 182 | 09/07/2019 | OWN/2019-20/P/26 | Expenditures | 7,650 | |||||||
31/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,809 | 10/07/2019 | OWN/2019-20/P/27 | Expenditures | 240 | |||||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,512 | 10/07/2019 | OWN/2019-20/P/28 | Expenditures | 73,570 | |||||||
31/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,921 | 10/07/2019 | SWMS/2019-20/P/4 | Expenditures | 31,200 | |||||||
31/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,489 | 13/07/2019 | OWN/2019-20/P/29 | Expenditures | 32,342 | |||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 109 | 17/07/2019 | OWN/2019-20/P/30 | Expenditures | 153 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/31 | Expenditures | 20,862 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/11 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:33:34 PM. |