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.) |
08/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 12,827 | 01/07/2019 | SFCG/2019-20/P/25 | Expenditures | 4,700 | 22/07/2019 | OWN/2019-20/C/7 | 6,985 | ||||
12/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 43,240 | 01/07/2019 | SFCG/2019-20/P/35 | Expenditures | 32,038 | 22/07/2019 | OWN/2019-20/C/8 | 110 | ||||
12/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 47,884 | 03/07/2019 | SFCG/2019-20/P/23 | Expenditures | 23,000 | 26/07/2019 | OWN/2019-20/C/10 | 46,640 | ||||
12/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 03/07/2019 | SFCG/2019-20/P/24 | Expenditures | 23,500 | 30/07/2019 | OWN/2019-20/C/9 | 8,400 | ||||
22/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,350 | 03/07/2019 | SFCG/2019-20/P/26 | Expenditures | 11,875 | |||||||
22/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 635 | 08/07/2019 | SWMS/2019-20/P/3 | Expenditures | 12,827 | |||||||
22/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 18/07/2019 | SFCG/2019-20/P/14 | Expenditures | 26,710 | |||||||
22/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 10 | 18/07/2019 | SFCG/2019-20/P/15 | Expenditures | 15,502 | |||||||
26/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 46,640 | 18/07/2019 | SFCG/2019-20/P/27 | Expenditures | 32,733 | |||||||
30/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,400 | 18/07/2019 | SFCG/2019-20/P/28 | Expenditures | 29,755 | |||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/29 | Expenditures | 29,767 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/31 | Expenditures | 24,766 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/32 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/36 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:18:02 PM. |