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.) |
03/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 159 | 03/07/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | |||||||
03/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 16,010 | |||||||
04/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,341 | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,230 | |||||||
05/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,041 | 05/07/2019 | OWN/2019-20/P/21 | Expenditures | 59,472 | |||||||
05/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,169 | 05/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | |||||||
05/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 160,660 | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,900 | |||||||
05/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 13,368 | 05/07/2019 | SFCG/2019-20/P/10 | Expenditures | 50,269 | |||||||
19/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 05/07/2019 | SFCG/2019-20/P/8 | Expenditures | 25,124 | |||||||
20/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,328,220 | 05/07/2019 | SFCG/2019-20/P/9 | Expenditures | 120 | |||||||
25/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 25,146 | 18/07/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
30/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 37,238 | 21/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,231,398 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:06:20 PM. |