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.) |
14/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 03/07/2019 | IAY/2019-20/P/2 | Expenditures | 118 | |||||||
20/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 08/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,940 | |||||||
20/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 42,400 | 08/07/2019 | OWN/2019-20/P/30 | Expenditures | 26,925 | |||||||
20/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 19,625 | 08/07/2019 | SFCG/2019-20/P/10 | Expenditures | 33,832 | |||||||
23/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,610 | 09/07/2019 | OWN/2019-20/P/23 | Expenditures | 14,950 | |||||||
24/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,510 | 09/07/2019 | OWN/2019-20/P/24 | Expenditures | 15,000 | |||||||
24/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,510 | 09/07/2019 | OWN/2019-20/P/25 | Expenditures | 7,300 | |||||||
31/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 655,664 | 09/07/2019 | OWN/2019-20/P/26 | Expenditures | 12,925 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/27 | Expenditures | 28,653 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/28 | Expenditures | 21,720 | ||||||||||
Direct Receipts | 15/07/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/11 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/9 | Expenditures | 7,203 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/21 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:11 PM. |