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.) |
02/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 22/11/2019 | OWN/2019-20/P/59 | Expenditures | 660 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 108,000 | 22/11/2019 | OWN/2019-20/P/60 | Expenditures | 990 | |||||||
19/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 10 | 22/11/2019 | OWN/2019-20/P/61 | Expenditures | 495 | |||||||
20/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 59,594 | 22/11/2019 | OWN/2019-20/P/62 | Expenditures | 8,000 | |||||||
20/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 20,000 | 22/11/2019 | OWN/2019-20/P/63 | Expenditures | 5,400 | |||||||
20/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 22/11/2019 | SFCG/2019-20/P/40 | Expenditures | 27,171 | |||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/41 | Expenditures | 20,875 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/64 | Expenditures | 71 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/65 | Expenditures | 31,430 | ||||||||||
Direct Receipts | 26/11/2019 | SWMS/2019-20/P/10 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:49:06 PM. |