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.) |
12/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 03/09/2019 | SFCG/2019-20/P/7 | Expenditures | 36,150 | 30/09/2019 | OWN/2019-20/C/5 | 18,660 | ||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,843 | 12/09/2019 | OWN/2019-20/P/39 | Expenditures | 14,910 | |||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,910 | 12/09/2019 | OWN/2019-20/P/40 | Expenditures | 14,890 | |||||||
25/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,079 | 16/09/2019 | FFC/2019-20/P/8 | Expenditures | 31,860 | |||||||
25/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 81 | 16/09/2019 | SWMS/2019-20/P/6 | Expenditures | 15,605.9 | |||||||
26/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 23/09/2019 | OWN/2019-20/P/41 | Expenditures | 14,740 | |||||||
26/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 76,046 | 23/09/2019 | OWN/2019-20/P/42 | Expenditures | 14,655 | |||||||
28/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 18,660 | 23/09/2019 | OWN/2019-20/P/43 | Expenditures | 9,820 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 37,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:07:13 AM. |