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.) |
17/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,800 | 04/10/2019 | OWN/2019-20/P/33 | Expenditures | 14,270 | |||||||
18/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 51,885 | 04/10/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | |||||||
19/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 17,870 | 04/10/2019 | SFCG/2019-20/P/11 | Expenditures | 24,308 | |||||||
23/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 71,426 | 04/10/2019 | SFCG/2019-20/P/12 | Expenditures | 12,000 | |||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/35 | Expenditures | 142,836 | |||||||
23/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 26,800 | 17/10/2019 | SFCG/2019-20/P/17 | Expenditures | 34,686 | |||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 693,273 | 17/10/2019 | SWMS/2019-20/P/7 | Expenditures | 20,800 | |||||||
30/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 18,106 | 21/10/2019 | OWN/2019-20/P/36 | Expenditures | 9,640 | |||||||
30/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,715 | |||||||
31/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 58 | 21/10/2019 | OWN/2019-20/P/38 | Expenditures | 9,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:42:02 AM. |