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.) |
11/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | 11/10/2019 | OWN/2019-20/P/14 | Expenditures | 7,600 | |||||||
16/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 412,312 | 11/10/2019 | OWN/2019-20/P/18 | Expenditures | 4.72 | |||||||
16/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,768 | 14/10/2019 | SFCG/2019-20/P/16 | Expenditures | 10,320 | |||||||
16/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 14/10/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | |||||||
18/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,780 | 22/10/2019 | SFCG/2019-20/P/14 | Expenditures | 247,024 | |||||||
23/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 37,585 | 24/10/2019 | OWN/2019-20/P/15 | Expenditures | 65,379 | |||||||
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 70,000 | 30/10/2019 | FFC/2019-20/P/3 | Expenditures | 200,000 | |||||||
23/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 14,973 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 12,731 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 10.1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:24:58 AM. |