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.) |
04/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 22/10/2019 | IAY/2019-20/P/10 | Expenditures | 28,366 | |||||||
10/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 18,528 | 22/10/2019 | SFCG/2019-20/P/29 | Expenditures | 10,654 | |||||||
10/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 22/10/2019 | SWMS/2019-20/P/7 | Expenditures | 9,200 | |||||||
29/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 65,871 | 23/10/2019 | OWN/2019-20/P/70 | Expenditures | 4,000 | |||||||
29/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 23/10/2019 | OWN/2019-20/P/71 | Expenditures | 4,800 | |||||||
29/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 34,364 | 23/10/2019 | OWN/2019-20/P/72 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/30 | Expenditures | 2,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:06:33 AM. |