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 | 14/10/2019 | SWMS/2019-20/P/9 | Expenditures | 7,800 | |||||||
16/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 219,670 | 25/10/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | |||||||
16/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,738 | 25/10/2019 | OWN/2019-20/P/50 | Expenditures | 6,000 | |||||||
20/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | 31/10/2019 | OWN/2019-20/P/51 | Expenditures | 165 | |||||||
20/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 31/10/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
20/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 13,622 | 31/10/2019 | OWN/2019-20/P/53 | Expenditures | 5,634 | |||||||
23/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,561 | 31/10/2019 | SFCG/2019-20/P/22 | Expenditures | 3,340 | |||||||
23/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,256 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 896 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 3,233 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:15:22 AM. |