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.) |
07/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 39,000 | 01/09/2019 | IAY/2019-20/P/2 | Expenditures | 43,654 | |||||||
20/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 01/09/2019 | IAY/2019-20/P/3 | Expenditures | 67,591 | |||||||
20/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 45,000 | 03/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | |||||||
20/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 78,218 | 03/09/2019 | OWN/2019-20/P/52 | Expenditures | 22,300 | |||||||
20/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 84,659 | 03/09/2019 | OWN/2019-20/P/53 | Expenditures | 39,690 | |||||||
27/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 14,500 | 03/09/2019 | OWN/2019-20/P/54 | Expenditures | 19,600 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 44,280 | 03/09/2019 | OWN/2019-20/P/55 | Expenditures | 41,600 | |||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/56 | Expenditures | 17,530 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/57 | Expenditures | 103.26 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/58 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/59 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/60 | Expenditures | 95,415 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/4 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/5 | Expenditures | 689.92 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 2,247 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 92,394 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/9 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:22:04 PM. |