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.) |
15/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 03/07/2019 | OWN/2019-20/P/13 | Expenditures | 25,152 | |||||||
20/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 17,610 | |||||||
20/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 28,800 | 06/07/2019 | OWN/2019-20/P/17 | Expenditures | 22,400 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 852,481 | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 17,992 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/19 | Expenditures | 21,135 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/20 | Expenditures | 25,576 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/21 | Expenditures | 25,430 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/14 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/17 | Expenditures | 42,931 | ||||||||||
Direct Receipts | 20/07/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:43:13 PM. |