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.) |
16/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,200 | 03/10/2019 | SFCG/2019-20/P/19 | Expenditures | 11,802 | |||||||
23/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 27,138 | 10/10/2019 | OWN/2019-20/P/31 | Expenditures | 12,020 | |||||||
23/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/32 | Expenditures | 15,000 | |||||||
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 4,600 | 10/10/2019 | SFCG/2019-20/P/21 | Expenditures | 4,140 | |||||||
29/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,464 | 10/10/2019 | SFCG/2019-20/P/22 | Expenditures | 5,000 | |||||||
29/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 15,000 | 18/10/2019 | OWN/2019-20/P/33 | Expenditures | 15,425 | |||||||
29/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,851 | 18/10/2019 | OWN/2019-20/P/34 | Expenditures | 13,065 | |||||||
29/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 19/10/2019 | SFCG/2019-20/P/20 | Expenditures | 11,802 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/35 | Expenditures | 15,275 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2019 | SWMS/2019-20/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/10/2019 | IAY/2019-20/P/1 | Expenditures | 13,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:25:02 PM. |