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.) |
20/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 01/08/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
21/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 660 | 01/08/2019 | FFC/2019-20/P/3 | Expenditures | 5,500 | |||||||
22/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,500 | 06/08/2019 | OWN/2019-20/P/40 | Expenditures | 15,940 | |||||||
22/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 25,744 | 06/08/2019 | OWN/2019-20/P/41 | Expenditures | 7,507 | |||||||
22/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 06/08/2019 | SFCG/2019-20/P/16 | Expenditures | 1,440 | |||||||
29/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 168,400 | 06/08/2019 | SFCG/2019-20/P/17 | Expenditures | 46,416 | |||||||
29/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 38,638 | 07/08/2019 | OWN/2019-20/P/42 | Expenditures | 16,820 | |||||||
29/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 29,338 | 07/08/2019 | OWN/2019-20/P/43 | Expenditures | 13,290 | |||||||
29/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 29,824 | 07/08/2019 | OWN/2019-20/P/44 | Expenditures | 11,850 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/45 | Expenditures | 13,175 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/47 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/50 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/15 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/18 | Expenditures | 18,706 | ||||||||||
Direct Receipts | 22/08/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/08/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:10:23 PM. |