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 | 2,600 | 01/09/2019 | OWN/2019-20/P/20 | Expenditures | 153,341 | |||||||
18/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,205 | 01/09/2019 | SFCG/2019-20/P/21 | Expenditures | 87,037 | |||||||
18/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/13 | Expenditures | 5,555 | |||||||
18/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 5,000 | 10/09/2019 | OWN/2019-20/P/10 | Expenditures | 5,485 | |||||||
21/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 40,182 | 10/09/2019 | OWN/2019-20/P/9 | Expenditures | 5,200 | |||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/14 | Expenditures | 40,182 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/12 | Expenditures | 36,270 | ||||||||||
Direct Receipts | 25/09/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 5,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:32:52 PM. |