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.) |
05/08/2019 | SWMS/2019-20/R/1 | Direct Receipts | 1,220 | 01/08/2019 | SFCG/2019-20/P/7 | Expenditures | 31,762 | 21/08/2019 | OWN/2019-20/C/2 | 2,920 | ||||
08/08/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,900 | 31/08/2019 | FFC/2019-20/P/13 | Expenditures | 24,395 | |||||||
13/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 31/08/2019 | FFC/2019-20/P/14 | Expenditures | 8,493 | |||||||
13/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 97,791 | 31/08/2019 | FFC/2019-20/P/15 | Expenditures | 27,403 | |||||||
13/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 30,808 | 31/08/2019 | OWN/2019-20/P/43 | Expenditures | 8,750 | |||||||
19/08/2019 | FFC/2019-20/R/14 | Direct Receipts | 150 | 31/08/2019 | OWN/2019-20/P/44 | Expenditures | 14,660 | |||||||
19/08/2019 | SWMS/2019-20/R/3 | Direct Receipts | 18,100 | 31/08/2019 | OWN/2019-20/P/45 | Expenditures | 3,540 | |||||||
21/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,320 | 31/08/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
21/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | 31/08/2019 | OWN/2019-20/P/47 | Expenditures | 4,660 | |||||||
21/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 31/08/2019 | OWN/2019-20/P/48 | Expenditures | 3,850 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/49 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/50 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/8 | Expenditures | 30,828 | ||||||||||
Direct Receipts | 31/08/2019 | SWMS/2019-20/P/1 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 31/08/2019 | SWMS/2019-20/P/2 | Expenditures | 18,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:14:25 AM. |