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/10 | Direct Receipts | 28,600 | 06/09/2019 | SWMS/2019-20/P/8 | Expenditures | 28,600 | |||||||
18/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,850 | 21/09/2019 | SFCG/2019-20/P/42 | Expenditures | 39,368 | |||||||
24/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 21,250 | 23/09/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
27/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,600 | 23/09/2019 | OWN/2019-20/P/26 | Expenditures | 6,250 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 18,750 | 23/09/2019 | OWN/2019-20/P/27 | Expenditures | 15,647 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/29 | Expenditures | 73,720 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/30 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/32 | Expenditures | 11,164 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/43 | Expenditures | 22.42 | ||||||||||
Direct Receipts | 26/09/2019 | SWMS/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 452.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:00:24 AM. |