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.) |
01/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 28,600 | 11/10/2019 | OWN/2019-20/P/17 | Expenditures | 34,858 | |||||||
01/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 28,594 | 11/10/2019 | OWN/2019-20/P/22 | Expenditures | 30,551 | |||||||
04/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 1,051,744 | 11/10/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | |||||||
04/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 15/10/2019 | FFC/2019-20/P/5 | Expenditures | 251,000 | |||||||
04/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 27,468 | 15/10/2019 | OWN/2019-20/P/27 | Expenditures | 70 | |||||||
11/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 100,000 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 43,490 | Expenditures | ||||||||||
21/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 65,271 | Expenditures | ||||||||||
21/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 28,594 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:48:11 PM. |