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.) |
10/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,400 | 03/09/2019 | OWN/2019-20/P/18 | Expenditures | 11,820 | |||||||
12/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,380 | 03/09/2019 | OWN/2019-20/P/19 | Expenditures | 675 | |||||||
12/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,850 | 03/09/2019 | SFCG/2019-20/P/15 | Expenditures | 9,950 | |||||||
20/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,358 | 03/09/2019 | SFCG/2019-20/P/16 | Expenditures | 450 | |||||||
20/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 10/09/2019 | OWN/2019-20/P/20 | Expenditures | 12,141 | |||||||
20/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 11,500 | 10/09/2019 | OWN/2019-20/P/21 | Expenditures | 592 | |||||||
24/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 4,800 | 10/09/2019 | SFCG/2019-20/P/20 | Expenditures | 9,623 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,375 | 10/09/2019 | SWMS/2019-20/P/1 | Expenditures | 10,200 | |||||||
25/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,745 | 27/09/2019 | IAY/2019-20/P/4 | Expenditures | 4,843 | |||||||
25/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 2,958 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 567 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,647 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:24:30 AM. |