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.) |
12/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 05/11/2019 | OWN/2019-20/P/27 | Expenditures | 13,620 | |||||||
29/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,358 | 05/11/2019 | OWN/2019-20/P/28 | Expenditures | 675 | |||||||
29/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 05/11/2019 | SFCG/2019-20/P/22 | Expenditures | 12,152 | |||||||
29/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 11,500 | 05/11/2019 | SFCG/2019-20/P/23 | Expenditures | 450 | |||||||
29/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 07/11/2019 | OWN/2019-20/P/29 | Expenditures | 34,766 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/30 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/31 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/32 | Expenditures | 9,818 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2019 | IAY/2019-20/P/5 | Expenditures | 59,473 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/34 | Expenditures | 25,507 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/35 | Expenditures | 22,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:22:10 AM. |