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.) |
04/09/2018 | SWMS/2018-19/R/4 | Direct Receipts | 15,600 | 06/09/2018 | SFCG/2018-19/P/44 | Expenditures | 31,139 | |||||||
05/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,350 | 11/09/2018 | OWN/2018-19/P/28 | Expenditures | 9,450 | |||||||
06/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,000 | 11/09/2018 | OWN/2018-19/P/29 | Expenditures | 4,800 | |||||||
11/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 48,000 | 11/09/2018 | OWN/2018-19/P/30 | Expenditures | 4,983 | |||||||
11/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 7,200 | 11/09/2018 | OWN/2018-19/P/31 | Expenditures | 4,984 | |||||||
17/09/2018 | SFCG/2018-19/R/21 | Direct Receipts | 22,616 | 11/09/2018 | OWN/2018-19/P/32 | Expenditures | 4,900 | |||||||
17/09/2018 | SFCG/2018-19/R/27 | Direct Receipts | 60,000 | 11/09/2018 | OWN/2018-19/P/33 | Expenditures | 4,800 | |||||||
17/09/2018 | SFCG/2018-19/R/32 | Direct Receipts | 44,618 | 11/09/2018 | OWN/2018-19/P/34 | Expenditures | 3,800 | |||||||
18/09/2018 | SFCG/2018-19/R/22 | Direct Receipts | 22,616 | 11/09/2018 | OWN/2018-19/P/35 | Expenditures | 4,200 | |||||||
18/09/2018 | SFCG/2018-19/R/28 | Direct Receipts | 60,000 | 11/09/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | |||||||
18/09/2018 | SFCG/2018-19/R/33 | Direct Receipts | 44,618 | 11/09/2018 | OWN/2018-19/P/37 | Expenditures | 4,800 | |||||||
24/09/2018 | SFCG/2018-19/R/29 | Direct Receipts | 296,621 | 11/09/2018 | OWN/2018-19/P/38 | Expenditures | 4,980 | |||||||
24/09/2018 | SWMS/2018-19/R/5 | Direct Receipts | 15,600 | 11/09/2018 | OWN/2018-19/P/39 | Expenditures | 4,945 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/40 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/41 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 17/09/2018 | SFCG/2018-19/P/39 | Expenditures | 4,622 | ||||||||||
Direct Receipts | 17/09/2018 | SFCG/2018-19/P/40 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 24/09/2018 | SFCG/2018-19/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2018 | SFCG/2018-19/P/46 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2018 | SWMS/2018-19/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2018 | SFCG/2018-19/P/48 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 08:30:11 AM. |