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.) |
05/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 23,400 | 01/08/2019 | OWN/2019-20/P/26 | Expenditures | 8,080 | 30/08/2019 | OWN/2019-20/C/2 | 1,220 | ||||
08/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,526 | 03/08/2019 | OWN/2019-20/P/44 | Expenditures | 71,054 | |||||||
10/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 75,900 | 05/08/2019 | OWN/2019-20/P/27 | Expenditures | 56,156 | |||||||
16/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 58,307 | 05/08/2019 | SFCG/2019-20/P/5 | Expenditures | 100,000 | |||||||
19/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 05/08/2019 | SWMS/2019-20/P/3 | Expenditures | 295 | |||||||
22/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 23,400 | 06/08/2019 | OWN/2019-20/P/28 | Expenditures | 69,631 | |||||||
30/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,220 | 14/08/2019 | OWN/2019-20/P/29 | Expenditures | 59,751 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/30 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/6 | Expenditures | 95,297 | ||||||||||
Direct Receipts | 20/08/2019 | SWMS/2019-20/P/4 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/5 | Expenditures | 108,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:14:40 AM. |