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.) |
08/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 02/11/2019 | OWN/2019-20/P/98 | Expenditures | 71 | |||||||
20/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 80,000 | 05/11/2019 | OWN/2019-20/P/99 | Expenditures | 71 | |||||||
20/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 59,409 | 09/11/2019 | SWMS/2019-20/P/10 | Expenditures | 15,600 | |||||||
20/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 10,000 | 20/11/2019 | OWN/2019-20/P/100 | Expenditures | 375 | |||||||
21/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 607 | 28/11/2019 | FFC/2019-20/P/8 | Expenditures | 27,638 | |||||||
21/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 4,807 | 28/11/2019 | OWN/2019-20/P/101 | Expenditures | 47,220 | |||||||
21/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 5,950 | 29/11/2019 | OWN/2019-20/P/102 | Expenditures | 2,000 | |||||||
21/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 6,070 | 29/11/2019 | OWN/2019-20/P/103 | Expenditures | 4,925 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/104 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/105 | Expenditures | 11,385 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/106 | Expenditures | 38,933 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/17 | Expenditures | 29,023 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/18 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:53:59 PM. |