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.) |
01/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 18,200 | 17/10/2019 | OWN/2019-20/P/15 | Expenditures | 75,166 | |||||||
02/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 54,000 | 17/10/2019 | OWN/2019-20/P/16 | Expenditures | 36,842 | |||||||
10/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,840 | 23/10/2019 | SWMS/2019-20/P/6 | Expenditures | 30,100 | |||||||
10/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 184 | 30/10/2019 | SFCG/2019-20/P/30 | Expenditures | 195,435 | |||||||
10/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,840 | 30/10/2019 | SFCG/2019-20/P/31 | Expenditures | 66,076 | |||||||
10/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,050 | 30/10/2019 | SFCG/2019-20/P/32 | Expenditures | 307.1 | |||||||
10/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 6,000 | 30/10/2019 | SFCG/2019-20/P/33 | Expenditures | 69.86 | |||||||
11/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 516,808 | 30/10/2019 | SFCG/2019-20/P/34 | Expenditures | 6,045 | |||||||
16/10/2019 | PAR/2019-20/R/1 | Direct Receipts | 13,497 | Expenditures | ||||||||||
16/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 150,000 | Expenditures | ||||||||||
17/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 18,200 | Expenditures | ||||||||||
19/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 12,890 | Expenditures | ||||||||||
19/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/10/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,250 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 525 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 14,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:11:17 AM. |