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.) |
04/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 18,200 | 04/10/2019 | SWMS/2019-20/P/3 | Expenditures | 18,200 | |||||||
15/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 45,224 | 19/10/2019 | SFCG/2019-20/P/8 | Expenditures | 20,000 | |||||||
15/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 28,518 | 21/10/2019 | OWN/2019-20/P/101 | Expenditures | 1,500 | |||||||
18/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 21/10/2019 | OWN/2019-20/P/102 | Expenditures | 2,000 | |||||||
18/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,985 | 21/10/2019 | OWN/2019-20/P/103 | Expenditures | 9,000 | |||||||
21/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,670 | 21/10/2019 | OWN/2019-20/P/104 | Expenditures | 9,600 | |||||||
25/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 227,141 | 21/10/2019 | OWN/2019-20/P/105 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/106 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/108 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/110 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/10 | Expenditures | 1,669 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/9 | Expenditures | 55,237 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/9 | Expenditures | 28,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:54:18 AM. |