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.) |
01/11/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,809 | 06/11/2019 | OWN/2019-20/P/46 | Expenditures | 20,700 | |||||||
07/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 449,768 | 06/11/2019 | OWN/2019-20/P/47 | Expenditures | 15,118 | |||||||
11/11/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 06/11/2019 | OWN/2019-20/P/48 | Expenditures | 9,825 | |||||||
18/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,716 | 06/11/2019 | OWN/2019-20/P/49 | Expenditures | 13,170 | |||||||
21/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 06/11/2019 | SFCG/2019-20/P/25 | Expenditures | 12,048 | |||||||
21/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 607,940 | 11/11/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
30/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 17,245 | 12/11/2019 | FFC/2019-20/P/4 | Expenditures | 77,552 | |||||||
30/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 39,400 | 19/11/2019 | FFC/2019-20/P/5 | Expenditures | 78,249 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/52 | Expenditures | 7,684 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/53 | Expenditures | 23,489 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/54 | Expenditures | 20,795 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/55 | Expenditures | 15,070 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/56 | Expenditures | 14,103 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/57 | Expenditures | 19,463 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/59 | Expenditures | 35,913 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/60 | Expenditures | 19,752 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/33 | Expenditures | 8,998 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/34 | Expenditures | 9,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:27:32 PM. |