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.) |
02/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 268 | 01/08/2019 | SWMS/2019-20/P/10 | Expenditures | 22,500 | 31/08/2019 | OWN/2019-20/C/6 | 12,649 | ||||
02/08/2019 | NRLM/2019-20/R/1 | Direct Receipts | 117 | 01/08/2019 | SWMS/2019-20/P/11 | Expenditures | 5.9 | |||||||
02/08/2019 | NRLM/2019-20/R/2 | Direct Receipts | 12 | 02/08/2019 | OWN/2019-20/P/37 | Expenditures | 46,896 | |||||||
05/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 181 | 02/08/2019 | OWN/2019-20/P/38 | Expenditures | 420 | |||||||
05/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 605 | 16/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
05/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 525 | 16/08/2019 | OWN/2019-20/P/40 | Expenditures | 46,545 | |||||||
05/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 52.5 | 19/08/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | |||||||
05/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,778 | 19/08/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
05/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 615 | 19/08/2019 | OWN/2019-20/P/43 | Expenditures | 19,028 | |||||||
12/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 360 | 19/08/2019 | OWN/2019-20/P/44 | Expenditures | 6,840 | |||||||
12/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 36 | 20/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,900 | |||||||
21/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 540 | 20/08/2019 | OWN/2019-20/P/46 | Expenditures | 4,600 | |||||||
21/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 54 | 21/08/2019 | OWN/2019-20/P/47 | Expenditures | 16,717 | |||||||
26/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 10,413 | 26/08/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
27/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 45,000 | 27/08/2019 | SFCG/2019-20/P/5 | Expenditures | 17.7 | |||||||
27/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 45,284 | Expenditures | ||||||||||
27/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 620 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 62 | Expenditures | ||||||||||
30/08/2019 | SWMS/2019-20/R/10 | Direct Receipts | 23,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:12:39 AM. |