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/11 | Direct Receipts | 20,800 | 03/09/2019 | SFCG/2019-20/P/19 | Expenditures | 56,278 | |||||||
10/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 15,693 | 04/09/2019 | OWN/2019-20/P/12 | Expenditures | 78,960 | |||||||
13/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,437 | 06/09/2019 | OWN/2019-20/P/13 | Expenditures | 13,310 | |||||||
16/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,263 | 06/09/2019 | SWMS/2019-20/P/15 | Expenditures | 20,800 | |||||||
18/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 09/09/2019 | SWMS/2019-20/P/16 | Expenditures | 5.61 | |||||||
19/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 44,436 | 12/09/2019 | OWN/2019-20/P/14 | Expenditures | 137,771 | |||||||
19/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 5,000 | 12/09/2019 | OWN/2019-20/P/15 | Expenditures | 1,200 | |||||||
19/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 180,000 | 13/09/2019 | OWN/2019-20/P/16 | Expenditures | 68,400 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 17,680 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:43:29 PM. |