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.) |
01/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 29,668 | 01/11/2019 | SFCG/2019-20/P/17 | Expenditures | 32,568 | |||||||
01/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | 08/11/2019 | SWMS/2019-20/P/8 | Expenditures | 7,800 | |||||||
02/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 50,786 | 22/11/2019 | OWN/2019-20/P/36 | Expenditures | 6,600 | |||||||
02/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 99 | 22/11/2019 | OWN/2019-20/P/37 | Expenditures | 8,950 | |||||||
02/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 200 | 22/11/2019 | OWN/2019-20/P/38 | Expenditures | 11,380 | |||||||
02/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 162 | 22/11/2019 | OWN/2019-20/P/39 | Expenditures | 14,250 | |||||||
18/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,527 | 22/11/2019 | OWN/2019-20/P/40 | Expenditures | 6,300 | |||||||
18/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 33,748 | 22/11/2019 | OWN/2019-20/P/41 | Expenditures | 5,350 | |||||||
25/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,800 | 22/11/2019 | OWN/2019-20/P/42 | Expenditures | 6,300 | |||||||
29/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,520 | 30/11/2019 | OWN/2019-20/P/43 | Expenditures | 7,250 | |||||||
30/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:28:56 AM. |