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.) |
01/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 03/09/2019 | SFCG/2019-20/P/7 | Expenditures | 39,611 | |||||||
18/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 51,000 | 03/09/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,576 | 09/09/2019 | FFC/2019-20/P/4 | Expenditures | 60,000 | |||||||
18/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 32,991 | 13/09/2019 | OWN/2019-20/P/13 | Expenditures | 2,250 | |||||||
19/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 13,750 | 27/09/2019 | FFC/2019-20/P/3 | Expenditures | 93,277 | |||||||
19/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 27/09/2019 | OWN/2019-20/P/14 | Expenditures | 8,642 | |||||||
30/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 7,680 | 27/09/2019 | OWN/2019-20/P/15 | Expenditures | 5,400 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 10,543 | 27/09/2019 | OWN/2019-20/P/16 | Expenditures | 14,858 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,606 | 27/09/2019 | OWN/2019-20/P/17 | Expenditures | 7,200 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,500 | 27/09/2019 | SFCG/2019-20/P/8 | Expenditures | 3,816 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,159 | 28/09/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
30/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 360 | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 2,250 | |||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 408 | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 4,950 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 1,578 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 49,784 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 36,458 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 29,501 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:30:05 PM. |