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/7 | Direct Receipts | 23,400 | 03/09/2019 | FFC/2019-20/P/11 | Expenditures | 110,926 | 10/09/2019 | OWN/2019-20/C/13 | 15,763 | ||||
10/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | 05/09/2019 | SFCG/2019-20/P/42 | Expenditures | 47,748 | 23/09/2019 | OWN/2019-20/C/14 | 29,557 | ||||
10/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 40 | 06/09/2019 | OWN/2019-20/P/12 | Expenditures | 18,000 | 24/09/2019 | OWN/2019-20/C/15 | 2,354 | ||||
10/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 15,323 | 06/09/2019 | SFCG/2019-20/P/33 | Expenditures | 3,670 | 25/09/2019 | OWN/2019-20/C/16 | 2,500 | ||||
21/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 06/09/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | |||||||
21/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 62,212 | 21/09/2019 | SFCG/2019-20/P/43 | Expenditures | 17.7 | |||||||
21/09/2019 | SFCG/2019-20/R/29 | Direct Receipts | 53,991 | 25/09/2019 | SFCG/2019-20/P/34 | Expenditures | 16,545 | |||||||
23/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,870 | 25/09/2019 | SFCG/2019-20/P/35 | Expenditures | 41,010 | |||||||
23/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 187 | 26/09/2019 | OWN/2019-20/P/13 | Expenditures | 12,300 | |||||||
23/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 27,500 | 26/09/2019 | OWN/2019-20/P/14 | Expenditures | 11,570 | |||||||
24/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,140 | 30/09/2019 | OWN/2019-20/P/15 | Expenditures | 19,950 | |||||||
24/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 214 | 30/09/2019 | SFCG/2019-20/P/44 | Expenditures | 27,580 | |||||||
24/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,500 | 30/09/2019 | SWMS/2019-20/P/8 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:43:54 PM. |