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/7 | Direct Receipts | 26,000 | 01/08/2019 | FFC/2019-20/P/5 | Expenditures | 71,116 | |||||||
14/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 06/08/2019 | SFCG/2019-20/P/10 | Expenditures | 35,998 | |||||||
14/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 75,831 | 09/08/2019 | FFC/2019-20/P/6 | Expenditures | 33,196 | |||||||
14/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 36,658 | 09/08/2019 | SFCG/2019-20/P/11 | Expenditures | 1,699 | |||||||
30/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 10,267 | 29/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/36 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/38 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/47 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:00:46 AM. |