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.) |
09/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 09/09/2019 | OWN/2019-20/P/13 | Expenditures | 10,800 | |||||||
17/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 38,618 | 13/09/2019 | OWN/2019-20/P/14 | Expenditures | 4,896 | |||||||
18/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 13/09/2019 | OWN/2019-20/P/15 | Expenditures | 65,315 | |||||||
18/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 5,000 | 19/09/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 310,056 | 24/09/2019 | SFCG/2019-20/P/15 | Expenditures | 35,249 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/16 | Expenditures | 11,289 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/17 | Expenditures | 28,417 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/18 | Expenditures | 12,402 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/19 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/20 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/18 | Expenditures | 6,156 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/19 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:49:39 AM. |