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.) |
06/11/2019 | SWMS/2019-20/R/14 | Direct Receipts | 5,032 | 04/11/2019 | OWN/2019-20/P/132 | Expenditures | 900 | |||||||
13/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/133 | Expenditures | 1,500 | |||||||
13/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 37,188 | 04/11/2019 | OWN/2019-20/P/134 | Expenditures | 4,800 | |||||||
14/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,710 | 04/11/2019 | OWN/2019-20/P/135 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/23 | Expenditures | 33,603 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/24 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 06/11/2019 | SWMS/2019-20/P/9 | Expenditures | 5,032 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/136 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/138 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/20 | Expenditures | 15,084 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/139 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/141 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/142 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/174 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/25 | Expenditures | 33,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:19:24 AM. |