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.) |
05/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 04/11/2019 | OWN/2019-20/P/57 | Expenditures | 14,910 | |||||||
07/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 94,286.16 | 04/11/2019 | OWN/2019-20/P/58 | Expenditures | 14,800 | |||||||
11/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 9,188 | 07/11/2019 | OWN/2019-20/P/59 | Expenditures | 14,700 | |||||||
20/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 70,000 | 07/11/2019 | OWN/2019-20/P/60 | Expenditures | 14,740 | |||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/62 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/63 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/64 | Expenditures | 14,605 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/65 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/66 | Expenditures | 102,048 | ||||||||||
Direct Receipts | 15/11/2019 | SWMS/2019-20/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/20 | Expenditures | 141,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:23:14 AM. |