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.) |
01/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 8,944 | 05/10/2019 | SFCG/2019-20/P/7 | Expenditures | 34,718 | |||||||
11/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 10 | 17/10/2019 | OWN/2019-20/P/59 | Expenditures | 9,400 | |||||||
15/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/60 | Expenditures | 4,800 | |||||||
15/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 34,291 | 17/10/2019 | OWN/2019-20/P/61 | Expenditures | 9,200 | |||||||
15/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 34,158 | 23/10/2019 | OWN/2019-20/P/62 | Expenditures | 10,000 | |||||||
21/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 23/10/2019 | OWN/2019-20/P/63 | Expenditures | 19,982 | |||||||
21/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,681 | 23/10/2019 | OWN/2019-20/P/64 | Expenditures | 18,800 | |||||||
21/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,900 | 25/10/2019 | OWN/2019-20/P/65 | Expenditures | 4,800 | |||||||
30/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 91,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:53:44 AM. |