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.) |
13/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 20,795 | 13/09/2019 | SFCG/2019-20/P/7 | Expenditures | 42,848 | |||||||
15/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 4,802 | 13/09/2019 | SWMS/2019-20/P/7 | Expenditures | 20,800 | |||||||
16/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 29,990 | 13/09/2019 | SWMS/2019-20/P/8 | Expenditures | 20,800 | |||||||
17/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 100,000 | 15/09/2019 | OWN/2019-20/P/14 | Expenditures | 9,000 | |||||||
17/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 38,572 | 15/09/2019 | OWN/2019-20/P/15 | Expenditures | 21,998 | |||||||
17/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 51,231 | 15/09/2019 | OWN/2019-20/P/16 | Expenditures | 5,050 | |||||||
19/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,795 | 17/09/2019 | SFCG/2019-20/P/6 | Expenditures | 42,848 | |||||||
27/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 945 | 30/09/2019 | OWN/2019-20/P/17 | Expenditures | 4,130 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 4,882 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 26,226 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 42,848 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:14 PM. |