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.) |
06/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 06/11/2019 | SWMS/2019-20/P/11 | Expenditures | 48,850 | |||||||
08/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 450,000 | 08/11/2019 | IAY/2019-20/P/10 | Expenditures | 84,165 | |||||||
12/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 24,764 | 08/11/2019 | IAY/2019-20/P/11 | Expenditures | 84,310 | |||||||
19/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 53,039 | 08/11/2019 | IAY/2019-20/P/13 | Expenditures | 83,893 | |||||||
19/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 08/11/2019 | IAY/2019-20/P/7 | Expenditures | 84,366 | |||||||
Direct Receipts | 08/11/2019 | IAY/2019-20/P/9 | Expenditures | 84,157 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/25 | Expenditures | 24,527 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/26 | Expenditures | 72,993 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/27 | Expenditures | 20,373 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/24 | Expenditures | 27,103 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/112 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/114 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/11/2019 | IAY/2019-20/P/12 | Expenditures | 35 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/10 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/118 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/119 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/120 | Expenditures | 34,892 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/121 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:48:34 AM. |