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.) |
18/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 18/10/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | |||||||
19/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 384,537 | 19/10/2019 | OWN/2019-20/P/52 | Expenditures | 3 | |||||||
19/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,258 | 19/10/2019 | OWN/2019-20/P/75 | Expenditures | 9.44 | |||||||
19/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 12,870 | 30/10/2019 | SWMS/2019-20/P/8 | Expenditures | 17.2 | |||||||
19/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,043 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 516 | Expenditures | ||||||||||
19/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | Expenditures | ||||||||||
19/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 41 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 33,906 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 35,000 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 17,762 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 985 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:56:13 PM. |