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.) |
03/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 04/09/2019 | FFC/2019-20/P/1 | Expenditures | 2,500 | |||||||
17/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,175 | 04/09/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | |||||||
24/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 04/09/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
25/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 15,000 | 09/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,950 | |||||||
26/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 20,000 | 09/09/2019 | OWN/2019-20/P/68 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,963 | 09/09/2019 | OWN/2019-20/P/69 | Expenditures | 4,500 | |||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,672 | 16/09/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/72 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/73 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/77 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/78 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/8 | Expenditures | 68,501 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 25,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:05:51 AM. |