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.) |
01/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 8,200 | 04/11/2019 | OWN/2019-20/P/70 | Expenditures | 3,750 | |||||||
20/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 720 | 04/11/2019 | SFCG/2019-20/P/9 | Expenditures | 40,241 | |||||||
20/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 376 | 04/11/2019 | SWMS/2019-20/P/6 | Expenditures | 8,200 | |||||||
20/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 214 | 05/11/2019 | FFC/2019-20/P/15 | Expenditures | 44,551 | |||||||
20/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 323 | 20/11/2019 | OWN/2019-20/P/71 | Expenditures | 34,899 | |||||||
20/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 378 | 20/11/2019 | OWN/2019-20/P/72 | Expenditures | 18,892 | |||||||
20/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 924 | 25/11/2019 | OWN/2019-20/P/88 | Expenditures | 23,682 | |||||||
20/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,120 | 29/11/2019 | OWN/2019-20/P/74 | Expenditures | 4,000 | |||||||
20/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 2,100 | 29/11/2019 | OWN/2019-20/P/75 | Expenditures | 3,240 | |||||||
29/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 660 | 29/11/2019 | OWN/2019-20/P/76 | Expenditures | 6,500 | |||||||
29/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 1,500 | 29/11/2019 | OWN/2019-20/P/77 | Expenditures | 3,750 | |||||||
30/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,344 | 29/11/2019 | OWN/2019-20/P/78 | Expenditures | 32,214 | |||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/10 | Expenditures | 40,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:19:24 PM. |