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.) |
19/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 72,800 | 03/07/2019 | SFCG/2019-20/P/5 | Expenditures | 27,868 | |||||||
20/07/2019 | SURPLUS/2019-20/R/3 | Direct Receipts | 60,000 | 08/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,998 | |||||||
23/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 28,508 | 08/07/2019 | OWN/2019-20/P/32 | Expenditures | 9,905 | |||||||
24/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 94,966 | 08/07/2019 | OWN/2019-20/P/33 | Expenditures | 9,610 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/34 | Expenditures | 9,585 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/35 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/36 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/37 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/39 | Expenditures | 9,418 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/40 | Expenditures | 8,919 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,661 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/42 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/43 | Expenditures | 9,655 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/44 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/45 | Expenditures | 9,925 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/53 | Expenditures | 10,998 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/55 | Expenditures | 9,763 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/56 | Expenditures | 9,083 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/57 | Expenditures | 9,962 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/58 | Expenditures | 9,932 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/59 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/60 | Expenditures | 4,912 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/61 | Expenditures | 9,664 | ||||||||||
Direct Receipts | 19/07/2019 | SWMS/2019-20/P/2 | Expenditures | 72,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:23:53 AM. |