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.) |
03/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 100 | 03/09/2019 | OWN/2019-20/P/1 | Expenditures | 32,594 | |||||||
10/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,750 | 03/09/2019 | SFCG/2019-20/P/41 | Expenditures | 25,870 | |||||||
16/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 16/09/2019 | OWN/2019-20/P/2 | Expenditures | 2,025 | |||||||
16/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 16/09/2019 | SFCG/2019-20/P/42 | Expenditures | 3,600 | |||||||
16/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,145 | 16/09/2019 | SFCG/2019-20/P/43 | Expenditures | 17,389 | |||||||
16/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 35,002 | 16/09/2019 | SFCG/2019-20/P/44 | Expenditures | 23,170 | |||||||
16/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | 17/09/2019 | SFCG/2019-20/P/46 | Expenditures | 52,311 | |||||||
19/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 29,925 | 17/09/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | |||||||
20/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,550 | 23/09/2019 | SFCG/2019-20/P/45 | Expenditures | 12,963 | |||||||
20/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 28,800 | Expenditures | ||||||||||
20/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:19:05 AM. |