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.) |
04/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 26,000 | 04/11/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
20/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 160,000 | 06/11/2019 | SWMS/2019-20/P/10 | Expenditures | 26,000 | |||||||
20/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 20,000 | 08/11/2019 | OWN/2019-20/P/34 | Expenditures | 9,750 | |||||||
20/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 50,688 | 14/11/2019 | SFCG/2019-20/P/71 | Expenditures | 82,641 | |||||||
25/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 3,060 | 15/11/2019 | SFCG/2019-20/P/72 | Expenditures | 14,864 | |||||||
29/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 23,299 | 18/11/2019 | SFCG/2019-20/P/70 | Expenditures | 3,060 | |||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/73 | Expenditures | 24,020 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/35 | Expenditures | 10,042 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/74 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/36 | Expenditures | 11,663 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:59:17 PM. |