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.) |
12/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 13,500 | 03/09/2019 | OWN/2019-20/P/25 | Expenditures | 28,280 | |||||||
13/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,430 | 03/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,575 | |||||||
13/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,066 | 03/09/2019 | SFCG/2019-20/P/22 | Expenditures | 37,108 | |||||||
17/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,975 | 03/09/2019 | SFCG/2019-20/P/23 | Expenditures | 1,125 | |||||||
17/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,275 | 12/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
17/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,500 | 12/09/2019 | OWN/2019-20/P/28 | Expenditures | 46,728 | |||||||
17/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 105,600 | 12/09/2019 | SWMS/2019-20/P/7 | Expenditures | 13,500 | |||||||
20/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 39,331 | 13/09/2019 | OWN/2019-20/P/29 | Expenditures | 44,584 | |||||||
20/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 35,600 | 16/09/2019 | OWN/2019-20/P/30 | Expenditures | 11,912 | |||||||
20/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 19/09/2019 | SFCG/2019-20/P/20 | Expenditures | 18,075 | |||||||
24/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 12,000 | 26/09/2019 | SFCG/2019-20/P/21 | Expenditures | 19,089 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,677 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,441 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,755 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 24,449 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,296 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 7,689 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 10 | Expenditures | ||||||||||
25/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 66 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 18,485 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:02:23 PM. |