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.) |
21/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | 01/10/2019 | OWN/2019-20/P/71 | Expenditures | 26,540 | |||||||
22/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 01/10/2019 | OWN/2019-20/P/72 | Expenditures | 4,750 | |||||||
28/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,687 | 01/10/2019 | OWN/2019-20/P/73 | Expenditures | 4,710 | |||||||
30/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,787 | 01/10/2019 | OWN/2019-20/P/74 | Expenditures | 9,900 | |||||||
30/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 471 | 01/10/2019 | OWN/2019-20/P/75 | Expenditures | 9,900 | |||||||
30/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 62,936 | 01/10/2019 | OWN/2019-20/P/76 | Expenditures | 4,800 | |||||||
30/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 18,416 | 01/10/2019 | OWN/2019-20/P/77 | Expenditures | 4,950 | |||||||
30/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 8,642 | 01/10/2019 | OWN/2019-20/P/78 | Expenditures | 8,000 | |||||||
30/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 25,971 | 01/10/2019 | SFCG/2019-20/P/16 | Expenditures | 6,745 | |||||||
30/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 4,262 | 16/10/2019 | SWMS/2019-20/P/7 | Expenditures | 46,800 | |||||||
30/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 5,266 | 18/10/2019 | OWN/2019-20/P/79 | Expenditures | 6,590 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/80 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/4 | Expenditures | 471 | ||||||||||
Direct Receipts | 30/10/2019 | SWMS/2019-20/P/5 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 31/10/2019 | IAY/2019-20/P/2 | Expenditures | 2,258 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/90 | Expenditures | 1,245,664 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/17 | Expenditures | 615,896 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/18 | Expenditures | 331,611 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/8 | Expenditures | 57,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:35 PM. |