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.) |
01/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,132 | 02/08/2019 | OWN/2019-20/P/20 | Expenditures | 11,065 | 29/08/2019 | OWN/2019-20/C/2 | 21,410 | ||||
01/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 29 | 05/08/2019 | SFCG/2019-20/P/11 | Expenditures | 31,638 | |||||||
01/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 11 | 17/08/2019 | OWN/2019-20/P/21 | Expenditures | 9,860 | |||||||
05/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 22/08/2019 | OWN/2019-20/P/22 | Expenditures | 27,296 | |||||||
08/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 41,029 | 22/08/2019 | OWN/2019-20/P/23 | Expenditures | 4,928 | |||||||
19/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,750 | 22/08/2019 | OWN/2019-20/P/24 | Expenditures | 18,910 | |||||||
19/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 31,700 | 27/08/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | |||||||
19/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 30/08/2019 | OWN/2019-20/P/25 | Expenditures | 29,742 | |||||||
22/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,910 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:22:43 AM. |