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/3 | Direct Receipts | 10,317 | 05/07/2019 | OWN/2019-20/P/18 | Expenditures | 33,860 | 04/07/2019 | SFCG/2019-20/C/4 | 10,456 | ||||
12/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 12/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,140 | |||||||
17/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 12/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
20/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 48,744 | 12/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | |||||||
20/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 16,000 | 12/07/2019 | SFCG/2019-20/P/11 | Expenditures | 118 | |||||||
23/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 450 | 12/07/2019 | SWMS/2019-20/P/3 | Expenditures | 10,296 | |||||||
23/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | 15/07/2019 | OWN/2019-20/P/15 | Expenditures | 5,912 | |||||||
25/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,114 | 17/07/2019 | SFCG/2019-20/P/10 | Expenditures | 23,386 | |||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/12 | Expenditures | 590 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/16 | Expenditures | 33,460 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/17 | Expenditures | 33,710 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/19 | Expenditures | 25,096 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/20 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/13 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:53 AM. |