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.) |
11/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 03/07/2019 | SFCG/2019-20/P/10 | Expenditures | 22,238 | |||||||
15/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 04/07/2019 | SFCG/2019-20/P/18 | Expenditures | 9,330 | |||||||
15/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 21,150 | 04/07/2019 | SFCG/2019-20/P/19 | Expenditures | 11,000 | |||||||
19/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 04/07/2019 | SFCG/2019-20/P/20 | Expenditures | 4,000 | |||||||
19/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 28,100 | 09/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | |||||||
19/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 25,600 | 09/07/2019 | SFCG/2019-20/P/21 | Expenditures | 10,730 | |||||||
25/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,500 | 10/07/2019 | SFCG/2019-20/P/22 | Expenditures | 2,500 | |||||||
25/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 450 | 11/07/2019 | SFCG/2019-20/P/13 | Expenditures | 97,446 | |||||||
25/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | 11/07/2019 | SFCG/2019-20/P/14 | Expenditures | 26,353 | |||||||
26/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 16/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,675 | 16/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,980 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,978 | 16/07/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
31/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 329 | 16/07/2019 | OWN/2019-20/P/6 | Expenditures | 9,980 | |||||||
31/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 151 | 16/07/2019 | SFCG/2019-20/P/23 | Expenditures | 9,998 | |||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/11 | Expenditures | 3,198 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/15 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/16 | Expenditures | 9,773 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/17 | Expenditures | 4,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:43 AM. |