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.) |
12/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 05/09/2019 | OWN/2019-20/P/20 | Expenditures | 206.5 | |||||||
19/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 50,561 | 09/09/2019 | SFCG/2019-20/P/12 | Expenditures | 257,924 | |||||||
19/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 09/09/2019 | SFCG/2019-20/P/13 | Expenditures | 17.7 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,880 | 12/09/2019 | SFCG/2019-20/P/10 | Expenditures | 36,600 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,766 | 12/09/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | NRLM/2019-20/P/1 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/11 | Expenditures | 36,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:40:52 AM. |