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.) |
05/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 33,608 | 05/11/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
20/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 05/11/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | |||||||
20/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 31,427 | 05/11/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
21/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,800 | 05/11/2019 | OWN/2019-20/P/23 | Expenditures | 531 | |||||||
21/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 05/11/2019 | SFCG/2019-20/P/33 | Expenditures | 8,477 | |||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/36 | Expenditures | 48,048 | ||||||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/34 | Expenditures | 23,733 | ||||||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/24 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/25 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/35 | Expenditures | 8,098 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/37 | Expenditures | 32,270 | ||||||||||
Direct Receipts | 21/11/2019 | SWMS/2019-20/P/11 | Expenditures | 3 | ||||||||||
Direct Receipts | 21/11/2019 | SWMS/2019-20/P/9 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:08:54 PM. |