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.) |
06/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 03/09/2019 | OWN/2019-20/P/28 | Expenditures | 5,690 | |||||||
10/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 24,842 | 03/09/2019 | SFCG/2019-20/P/30 | Expenditures | 29,371 | |||||||
20/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,506 | 04/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,050 | |||||||
21/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 25,064 | 04/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,900 | |||||||
21/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 07/09/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
21/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 29,912 | 09/09/2019 | SFCG/2019-20/P/31 | Expenditures | 47,070 | |||||||
25/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,716 | 17/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,320 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,665 | 17/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/33 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/29 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 24/09/2019 | IAY/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/33 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/34 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/35 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:30:33 AM. |