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.) |
02/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 52,638 | 10/09/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | |||||||
13/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 37,160 | 13/09/2019 | SFCG/2019-20/P/22 | Expenditures | 31,828 | |||||||
13/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 12,832 | 13/09/2019 | SWMS/2019-20/P/4 | Expenditures | 12,832 | |||||||
22/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,430 | 16/09/2019 | OWN/2019-20/P/25 | Expenditures | 29,950 | |||||||
22/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 25,572 | 20/09/2019 | OWN/2019-20/P/26 | Expenditures | 7,950 | |||||||
22/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/27 | Expenditures | 22,250 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/28 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/29 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/30 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/32 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/33 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/17 | Expenditures | 54,679 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 37,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:53:26 PM. |