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.) |
01/11/2019 | SWMS/2019-20/R/18 | Direct Receipts | 5,200 | 01/11/2019 | OWN/2019-20/P/5 | Expenditures | 28,500 | |||||||
08/11/2019 | SWMS/2019-20/R/14 | Direct Receipts | 280 | 05/11/2019 | SFCG/2019-20/P/15 | Expenditures | 633,320 | |||||||
12/11/2019 | SWMS/2019-20/R/15 | Direct Receipts | 26,000 | 08/11/2019 | SFCG/2019-20/P/14 | Expenditures | 74,893 | |||||||
13/11/2019 | SWMS/2019-20/R/16 | Direct Receipts | 128 | 15/11/2019 | IAY/2019-20/P/5 | Expenditures | 104,800 | |||||||
15/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 153,359 | 18/11/2019 | OWN/2019-20/P/6 | Expenditures | 63,187 | |||||||
18/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 120,000 | 18/11/2019 | OWN/2019-20/P/7 | Expenditures | 94.4 | |||||||
18/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 51,748 | 22/11/2019 | SWMS/2019-20/P/7 | Expenditures | 23,400 | |||||||
19/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,474 | 26/11/2019 | OWN/2019-20/P/8 | Expenditures | 188,175 | |||||||
21/11/2019 | SWMS/2019-20/R/17 | Direct Receipts | 735 | 26/11/2019 | SFCG/2019-20/P/13 | Expenditures | 97,148 | |||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/16 | Expenditures | 11,513.56 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/17 | Expenditures | 829,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:33:05 AM. |