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.) |
11/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 31,200 | 10/06/2019 | OWN/2019-20/P/5 | Expenditures | 7,500 | |||||||
15/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 800 | 10/06/2019 | OWN/2019-20/P/6 | Expenditures | 12,040 | |||||||
15/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 7,880 | 10/06/2019 | OWN/2019-20/P/7 | Expenditures | 11,548 | |||||||
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 100,153 | 10/06/2019 | OWN/2019-20/P/8 | Expenditures | 5,774 | |||||||
17/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,738 | 10/06/2019 | OWN/2019-20/P/9 | Expenditures | 11,270 | |||||||
17/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | 10/06/2019 | SFCG/2019-20/P/17 | Expenditures | 52,849 | |||||||
18/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 133,632 | 11/06/2019 | SWMS/2019-20/P/2 | Expenditures | 31,200 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,756 | 17/06/2019 | SFCG/2019-20/P/4 | Expenditures | 76,196 | |||||||
30/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 2,186 | 17/06/2019 | SFCG/2019-20/P/5 | Expenditures | 14,281 | |||||||
30/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,394 | 17/06/2019 | SFCG/2019-20/P/6 | Expenditures | 57,272 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:27:10 PM. |