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.) |
06/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 31,200 | 06/09/2019 | OWN/2019-20/P/38 | Expenditures | 9,000 | |||||||
09/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 06/09/2019 | OWN/2019-20/P/39 | Expenditures | 6,461 | |||||||
16/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,237 | 06/09/2019 | SFCG/2019-20/P/12 | Expenditures | 25,001 | |||||||
18/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 49,448 | 06/09/2019 | SFCG/2019-20/P/13 | Expenditures | 25,229 | |||||||
18/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 5,000 | 06/09/2019 | SFCG/2019-20/P/14 | Expenditures | 84,604 | |||||||
18/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 180,000 | 06/09/2019 | SWMS/2019-20/P/6 | Expenditures | 31,200 | |||||||
19/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,500 | 12/09/2019 | OWN/2019-20/P/40 | Expenditures | 85,410 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 20,296 | 13/09/2019 | FFC/2019-20/P/1 | Expenditures | 1,086,875 | |||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/41 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/42 | Expenditures | 39,351 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/15 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:24:32 AM. |