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.) |
01/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 23,500 | 03/07/2019 | SFCG/2019-20/P/5 | Expenditures | 121,307 | 18/07/2019 | OWN/2019-20/C/25 | 1,475 | ||||
11/07/2019 | SFCG/2019-20/R/2 | Direct Receipts | 60,000 | 04/07/2019 | OWN/2019-20/P/37 | Expenditures | 9,180 | 18/07/2019 | OWN/2019-20/C/26 | 145 | ||||
11/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 39,320 | 04/07/2019 | OWN/2019-20/P/38 | Expenditures | 6,000 | 20/07/2019 | OWN/2019-20/C/27 | 1,705 | ||||
12/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 144,844 | 04/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,956 | |||||||
18/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,475 | 04/07/2019 | OWN/2019-20/P/40 | Expenditures | 34,388 | |||||||
18/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 145 | 04/07/2019 | OWN/2019-20/P/41 | Expenditures | 11,025 | |||||||
20/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,705 | 04/07/2019 | SFCG/2019-20/P/9 | Expenditures | 36,860 | |||||||
Direct Receipts | 05/07/2019 | SWMS/2019-20/P/3 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/42 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/44 | Expenditures | 13,155 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/45 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/46 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:18:56 AM. |