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.) |
04/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 04/09/2019 | SFCG/2019-20/P/28 | Expenditures | 31,788 | |||||||
05/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 70,210 | 05/09/2019 | OWN/2019-20/P/20 | Expenditures | 18,430 | |||||||
13/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,750 | 05/09/2019 | OWN/2019-20/P/21 | Expenditures | 22,000 | |||||||
18/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 171,492 | 05/09/2019 | SWMS/2019-20/P/2 | Expenditures | 31,200 | |||||||
18/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 68,730 | 05/09/2019 | SWMS/2019-20/P/3 | Expenditures | 31,200 | |||||||
23/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,130 | 18/09/2019 | OWN/2019-20/P/22 | Expenditures | 76,526 | |||||||
23/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 900 | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 60,000 | |||||||
23/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 90 | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 16,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,976 | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 88,665 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 514 | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 51,979 | |||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,686 | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 21,914 | |||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,524 | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 5 | |||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,393 | 30/09/2019 | SFCG/2019-20/P/29 | Expenditures | 31,388 | |||||||
30/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 54,857 | 30/09/2019 | SWMS/2019-20/P/4 | Expenditures | 31,200 | |||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 56,143 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,546 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 595 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:36:21 AM. |