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.) |
01/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 19,836 | 03/09/2019 | OWN/2019-20/P/50 | Expenditures | 18,160 | |||||||
12/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 03/09/2019 | OWN/2019-20/P/51 | Expenditures | 6,000 | |||||||
16/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 59,184 | 03/09/2019 | SFCG/2019-20/P/64 | Expenditures | 4,100 | |||||||
17/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 37,041 | 03/09/2019 | SFCG/2019-20/P/65 | Expenditures | 4,800 | |||||||
21/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 200 | 09/09/2019 | OWN/2019-20/P/52 | Expenditures | 2,020 | |||||||
21/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 20 | 09/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,710 | |||||||
21/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 8,741 | 09/09/2019 | SFCG/2019-20/P/72 | Expenditures | 61,940 | |||||||
21/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 139 | 09/09/2019 | SFCG/2019-20/P/75 | Expenditures | 72,721 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,702 | 17/09/2019 | OWN/2019-20/P/54 | Expenditures | 19,830 | |||||||
25/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 3,882 | 18/09/2019 | SFCG/2019-20/P/66 | Expenditures | 7,500 | |||||||
25/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,323 | 23/09/2019 | SFCG/2019-20/P/67 | Expenditures | 13,986 | |||||||
25/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,605 | 23/09/2019 | SFCG/2019-20/P/68 | Expenditures | 14,980 | |||||||
25/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 26/09/2019 | OWN/2019-20/P/55 | Expenditures | 9,900 | |||||||
25/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 846 | 26/09/2019 | OWN/2019-20/P/56 | Expenditures | 4,950 | |||||||
25/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 449 | 26/09/2019 | SFCG/2019-20/P/76 | Expenditures | 37,365 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/73 | Expenditures | 57,212 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/74 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:15:17 AM. |