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.) |
15/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 2,600 | 09/07/2019 | OWN/2019-20/P/40 | Expenditures | 330 | 09/07/2019 | OWN/2019-20/C/7 | 2,285 | ||||
19/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 55,252 | 09/07/2019 | OWN/2019-20/P/41 | Expenditures | 980 | 17/07/2019 | OWN/2019-20/C/8 | 2,520 | ||||
25/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 23,131 | 09/07/2019 | OWN/2019-20/P/42 | Expenditures | 975 | 31/07/2019 | OWN/2019-20/C/5 | 520 | ||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,527 | 09/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,470 | 31/07/2019 | OWN/2019-20/C/6 | 52 | ||||
31/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 363 | 09/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,540 | |||||||
31/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 520 | 12/07/2019 | SFCG/2019-20/P/17 | Expenditures | 19,197 | |||||||
31/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 52 | 12/07/2019 | SFCG/2019-20/P/18 | Expenditures | 3,640 | |||||||
31/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 551 | 12/07/2019 | SFCG/2019-20/P/19 | Expenditures | 120 | |||||||
31/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 11,122 | 17/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,940 | |||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 111 | 17/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,703 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/47 | Expenditures | 387 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/48 | Expenditures | 430 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/16 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/20 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:10:00 AM. |