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.) |
07/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 6,708 | 01/08/2019 | FFC/2019-20/P/4 | Expenditures | 7,411 | |||||||
14/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 03/08/2019 | FFC/2019-20/P/5 | Expenditures | 20,237 | |||||||
14/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,099 | 05/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | |||||||
14/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 39,931 | 05/08/2019 | OWN/2019-20/P/29 | Expenditures | 14,049 | |||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/11 | Expenditures | 28,510 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/36 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/37 | Expenditures | 4,005 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/38 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 28/08/2019 | SWMS/2019-20/P/5 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 28/08/2019 | SWMS/2019-20/P/6 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/6 | Expenditures | 8,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:20:19 PM. |