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.) |
04/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 02/09/2019 | SFCG/2019-20/P/42 | Expenditures | 16,950 | 06/09/2019 | OWN/2019-20/C/4 | 30,430 | ||||
06/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 29,430 | 02/09/2019 | SFCG/2019-20/P/56 | Expenditures | 42,680 | 10/09/2019 | OWN/2019-20/C/5 | 17,805 | ||||
06/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 06/09/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | 16/09/2019 | OWN/2019-20/C/6 | 5,400 | ||||
10/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,325 | 10/09/2019 | SFCG/2019-20/P/54 | Expenditures | 8,900 | 19/09/2019 | OWN/2019-20/C/7 | 5,965 | ||||
10/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,230 | 16/09/2019 | SFCG/2019-20/P/43 | Expenditures | 14,910 | 30/09/2019 | OWN/2019-20/C/8 | 10,050 | ||||
10/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 250 | 16/09/2019 | SFCG/2019-20/P/44 | Expenditures | 4,960 | |||||||
16/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,400 | 20/09/2019 | SFCG/2019-20/P/45 | Expenditures | 19,560 | |||||||
17/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 32,635 | 20/09/2019 | SFCG/2019-20/P/46 | Expenditures | 4,900 | |||||||
17/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 41,096 | 23/09/2019 | SFCG/2019-20/P/47 | Expenditures | 19,825 | |||||||
19/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,965 | 24/09/2019 | SFCG/2019-20/P/48 | Expenditures | 19,615 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,050 | 24/09/2019 | SFCG/2019-20/P/49 | Expenditures | 16,950 | |||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/57 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/58 | Expenditures | 42,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:12:34 PM. |