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/9 | Direct Receipts | 5,000 | 04/10/2019 | OWN/2019-20/P/17 | Expenditures | 16,360 | |||||||
22/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 28,883 | 04/10/2019 | OWN/2019-20/P/18 | Expenditures | 900 | |||||||
22/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 04/10/2019 | OWN/2019-20/P/19 | Expenditures | 8,000 | |||||||
24/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,900 | 18/10/2019 | SFCG/2019-20/P/10 | Expenditures | 11,357 | |||||||
24/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 49,000 | 21/10/2019 | OWN/2019-20/P/20 | Expenditures | 27,659 | |||||||
24/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 4,800 | 21/10/2019 | OWN/2019-20/P/21 | Expenditures | 21,039 | |||||||
28/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,345 | 25/10/2019 | SWMS/2019-20/P/7 | Expenditures | 9,800 | |||||||
29/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 203,851 | Expenditures | ||||||||||
29/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 44 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,324 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:45:29 AM. |