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.) |
05/08/2019 | SWMS/2019-20/R/10 | Direct Receipts | 53,800 | 01/08/2019 | SWMS/2019-20/P/5 | Expenditures | 53,800 | |||||||
16/08/2019 | SFCG/2019-20/R/1 | Direct Receipts | 60,000 | 12/08/2019 | FFC/2019-20/P/8 | Expenditures | 41,759 | |||||||
16/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 58,217 | 18/08/2019 | IAY/2019-20/P/4 | Expenditures | 140,000 | |||||||
18/08/2019 | IAY/2019-20/R/1 | Direct Receipts | 16,699 | 19/08/2019 | OWN/2019-20/P/50 | Expenditures | 20,356 | |||||||
30/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 2,520 | 19/08/2019 | OWN/2019-20/P/51 | Expenditures | 30,450 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/52 | Expenditures | 19,305 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/53 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/7 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/54 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/55 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/56 | Expenditures | 20,705 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/57 | Expenditures | 10,694 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/59 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/60 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/61 | Expenditures | 2,805 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/62 | Expenditures | 896,540 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/63 | Expenditures | 122,028 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/64 | Expenditures | 22,438 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/65 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/8 | Expenditures | 23,058 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/9 | Expenditures | 68,673 | ||||||||||
Direct Receipts | 30/08/2019 | SWMS/2019-20/P/6 | Expenditures | 44,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:31:47 AM. |