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.) |
04/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 23,400 | 02/07/2019 | OWN/2019-20/P/9 | Expenditures | 20,000 | 11/07/2019 | OWN/2019-20/C/5 | 3,267 | ||||
11/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 297 | 02/07/2019 | SFCG/2019-20/P/15 | Expenditures | 2,380 | 18/07/2019 | OWN/2019-20/C/6 | 2,024 | ||||
11/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,970 | 02/07/2019 | SFCG/2019-20/P/24 | Expenditures | 46,128 | 30/07/2019 | OWN/2019-20/C/7 | 20,702 | ||||
12/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 50,433 | 04/07/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | |||||||
17/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 100,000 | 19/07/2019 | OWN/2019-20/P/10 | Expenditures | 6,500 | |||||||
17/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 53,991 | 19/07/2019 | SFCG/2019-20/P/21 | Expenditures | 529 | |||||||
18/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,840 | 19/07/2019 | SFCG/2019-20/P/22 | Expenditures | 550,000 | |||||||
18/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 184 | 19/07/2019 | SFCG/2019-20/P/23 | Expenditures | 47,998 | |||||||
20/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 38,000 | 19/07/2019 | SFCG/2019-20/P/25 | Expenditures | 2,537 | |||||||
30/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,820 | 19/07/2019 | SFCG/2019-20/P/26 | Expenditures | 38,000 | |||||||
30/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,882 | 23/07/2019 | SFCG/2019-20/P/16 | Expenditures | 17,810 | |||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/17 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/18 | Expenditures | 11,175 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/19 | Expenditures | 15,942 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/20 | Expenditures | 17,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:39:48 AM. |