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.) |
02/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 23,400 | 06/07/2019 | FFC/2019-20/P/7 | Expenditures | 41,964 | |||||||
10/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,020 | 06/07/2019 | FFC/2019-20/P/8 | Expenditures | 1,020 | |||||||
12/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 41,000 | 06/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,290 | |||||||
12/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 89,552 | 06/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,125 | |||||||
12/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 06/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,250 | |||||||
18/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 23,400 | 06/07/2019 | OWN/2019-20/P/19 | Expenditures | 16,155 | |||||||
20/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 23,400 | 09/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,650 | |||||||
31/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,212 | 09/07/2019 | OWN/2019-20/P/21 | Expenditures | 16,460 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/22 | Expenditures | 10,343 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/23 | Expenditures | 12,685 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/24 | Expenditures | 16,491 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/5 | Expenditures | 46,745 | ||||||||||
Direct Receipts | 10/07/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/25 | Expenditures | 37,982 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/26 | Expenditures | 18,207 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/27 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/28 | Expenditures | 13,040 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/29 | Expenditures | 22,359 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/30 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:49:24 PM. |