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/7 | Direct Receipts | 7,743 | 21/10/2019 | OWN/2019-20/P/8 | Expenditures | 9,565 | |||||||
02/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 23,271 | 21/10/2019 | SFCG/2019-20/P/30 | Expenditures | 9,432 | |||||||
03/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | 23/10/2019 | OWN/2019-20/P/9 | Expenditures | 17,675 | |||||||
04/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 17,464 | 23/10/2019 | SFCG/2019-20/P/31 | Expenditures | 45,205 | |||||||
04/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 10,446 | Expenditures | ||||||||||
15/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 29,175 | Expenditures | ||||||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 692 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 309,697 | Expenditures | ||||||||||
31/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:06:03 AM. |