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.) |
02/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 8,000 | 01/11/2019 | SFCG/2019-20/P/16 | Expenditures | 33,628 | |||||||
05/11/2019 | DRDA/2019-20/R/1 | Direct Receipts | 718 | 01/11/2019 | SFCG/2019-20/P/17 | Expenditures | 240 | |||||||
21/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,300 | 04/11/2019 | OWN/2019-20/P/67 | Expenditures | 13,600 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/68 | Expenditures | 9,800 | |||||||
22/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 844 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 51,495 | |||||||
22/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 43,000 | 08/11/2019 | OWN/2019-20/P/69 | Expenditures | 15,245 | |||||||
30/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,770 | 08/11/2019 | OWN/2019-20/P/70 | Expenditures | 14,450 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/71 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 11/11/2019 | SWMS/2019-20/P/9 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/72 | Expenditures | 23,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:10:29 PM. |