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.) |
01/10/2019 | SWMS/2019-20/R/2 | Direct Receipts | 26,000 | 01/10/2019 | SWMS/2019-20/P/5 | Expenditures | 162 | 11/10/2019 | OWN/2019-20/C/18 | 10,320 | ||||
09/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 345,650 | 07/10/2019 | SWMS/2019-20/P/6 | Expenditures | 26,000 | 14/10/2019 | OWN/2019-20/C/19 | 34,728 | ||||
11/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 609,935 | 21/10/2019 | FFC/2019-20/P/14 | Expenditures | 257,238 | 31/10/2019 | OWN/2019-20/C/20 | 3,145 | ||||
11/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 21,153 | 21/10/2019 | FFC/2019-20/P/15 | Expenditures | 26,062 | |||||||
11/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/13 | Expenditures | 5,460 | |||||||
11/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,200 | 21/10/2019 | OWN/2019-20/P/14 | Expenditures | 3,800 | |||||||
11/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 520 | 22/10/2019 | FFC/2019-20/P/17 | Expenditures | 345,650 | |||||||
11/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,120 | 22/10/2019 | OWN/2019-20/P/15 | Expenditures | 34,699 | |||||||
11/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,480 | 22/10/2019 | OWN/2019-20/P/16 | Expenditures | 27,652 | |||||||
14/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,030 | 23/10/2019 | OWN/2019-20/P/17 | Expenditures | 11,908 | |||||||
14/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 203 | 23/10/2019 | SFCG/2019-20/P/56 | Expenditures | 31,828 | |||||||
14/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 32,495 | 23/10/2019 | SFCG/2019-20/P/57 | Expenditures | 47,203 | |||||||
14/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 52,535 | 29/10/2019 | FFC/2019-20/P/13 | Expenditures | 34,000 | |||||||
14/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 29/10/2019 | SFCG/2019-20/P/58 | Expenditures | 137,960 | |||||||
14/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 61,980 | 29/10/2019 | SWMS/2019-20/P/7 | Expenditures | 17.7 | |||||||
17/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 154,234 | Expenditures | ||||||||||
25/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 275 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:17:47 AM. |