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.) |
14/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 09/10/2019 | OWN/2019-20/P/23 | Expenditures | 7,845 | |||||||
16/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,559 | 09/10/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
16/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 09/10/2019 | OWN/2019-20/P/25 | Expenditures | 8,550 | |||||||
23/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 30,698 | 10/10/2019 | SFCG/2019-20/P/17 | Expenditures | 84,605 | |||||||
23/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 55,000 | 15/10/2019 | OWN/2019-20/P/26 | Expenditures | 27,960 | |||||||
23/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 15,000 | 15/10/2019 | OWN/2019-20/P/27 | Expenditures | 142 | |||||||
31/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,035 | 15/10/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | |||||||
31/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,025 | 23/10/2019 | SFCG/2019-20/P/23 | Expenditures | 10,000 | |||||||
31/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,244 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 15,298 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 718 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:17:28 AM. |