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.) |
12/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,400 | 03/09/2019 | SFCG/2019-20/P/8 | Expenditures | 9,410 | |||||||
17/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,665 | 05/09/2019 | OWN/2019-20/P/14 | Expenditures | 16,360 | |||||||
17/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,024 | 05/09/2019 | OWN/2019-20/P/15 | Expenditures | 900 | |||||||
20/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 28,883 | 12/09/2019 | SWMS/2019-20/P/6 | Expenditures | 5,400 | |||||||
20/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/16 | Expenditures | 31,061 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,473 | 24/09/2019 | SFCG/2019-20/P/9 | Expenditures | 10,666 | |||||||
25/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,279 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 10,364 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 9 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:31 PM. |