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.) |
05/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 18/09/2019 | SWMS/2019-20/P/2 | Expenditures | 20 | |||||||
11/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 77,550 | 24/09/2019 | SFCG/2019-20/P/5 | Expenditures | 48,662 | |||||||
19/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 33,940 | 30/09/2019 | SFCG/2019-20/P/1 | Expenditures | 243,148 | |||||||
20/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 92,475 | 30/09/2019 | SFCG/2019-20/P/24 | Expenditures | 49,800 | |||||||
20/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 13,336 | 30/09/2019 | SFCG/2019-20/P/25 | Expenditures | 25,420 | |||||||
20/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 42,610 | 30/09/2019 | SFCG/2019-20/P/26 | Expenditures | 277,417 | |||||||
21/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,650 | 30/09/2019 | SFCG/2019-20/P/27 | Expenditures | 23,618 | |||||||
23/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 29,880 | 30/09/2019 | SFCG/2019-20/P/28 | Expenditures | 27,440 | |||||||
23/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,000 | 30/09/2019 | SFCG/2019-20/P/29 | Expenditures | 789,986 | |||||||
24/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 28,992 | Expenditures | ||||||||||
24/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 35,172 | Expenditures | ||||||||||
24/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,526 | Expenditures | ||||||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,267 | Expenditures | ||||||||||
30/09/2019 | NRLM/2019-20/R/2 | Direct Receipts | 106 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 23,535 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,904 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,443 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 125,440 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 2,373 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:32:50 AM. |