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.) |
08/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 03/10/2019 | SFCG/2019-20/P/9 | Expenditures | 11,200 | |||||||
09/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 17,070 | 15/10/2019 | OWN/2019-20/P/89 | Expenditures | 16,000 | |||||||
09/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 15/10/2019 | OWN/2019-20/P/90 | Expenditures | 1,500 | |||||||
14/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 81,096 | 15/10/2019 | OWN/2019-20/P/91 | Expenditures | 11,950 | |||||||
14/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 15/10/2019 | OWN/2019-20/P/92 | Expenditures | 4,800 | |||||||
14/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 11,200 | 16/10/2019 | OWN/2019-20/P/93 | Expenditures | 7,950 | |||||||
18/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 16/10/2019 | OWN/2019-20/P/94 | Expenditures | 26,850 | |||||||
22/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 653,000 | 17/10/2019 | OWN/2019-20/P/100 | Expenditures | 112.1 | |||||||
23/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 14,553 | 17/10/2019 | OWN/2019-20/P/95 | Expenditures | 7,500 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/96 | Expenditures | 25,880 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/97 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/98 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/10/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/11 | Expenditures | 891,736 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/12 | Expenditures | 106,305 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/5 | Expenditures | 653,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:42:19 AM. |