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.) |
19/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,000 | 01/10/2019 | OWN/2019-20/P/42 | Expenditures | 20,321 | |||||||
22/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 47,200 | 01/10/2019 | SFCG/2019-20/P/19 | Expenditures | 18,902 | |||||||
23/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 15,855 | 01/10/2019 | SFCG/2019-20/P/20 | Expenditures | 11,968 | |||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 01/10/2019 | SWMS/2019-20/P/3 | Expenditures | 9,600 | |||||||
30/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 11,623 | 04/10/2019 | OWN/2019-20/P/38 | Expenditures | 17,060 | |||||||
30/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 04/10/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/10/2019 | SFCG/2019-20/P/21 | Expenditures | 38,598 | ||||||||||
Direct Receipts | 04/10/2019 | SFCG/2019-20/P/22 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/23 | Expenditures | 1,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:51:24 AM. |