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.) |
01/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 04/11/2019 | SWMS/2019-20/P/2 | Expenditures | 31,200 | |||||||
01/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 07/11/2019 | IAY/2019-20/P/5 | Expenditures | 85,349 | |||||||
01/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 07/11/2019 | IAY/2019-20/P/6 | Expenditures | 82,118 | |||||||
15/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 30,950 | 11/11/2019 | OWN/2019-20/P/68 | Expenditures | 15,900 | |||||||
15/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 12/11/2019 | SFCG/2019-20/P/19 | Expenditures | 7,238 | |||||||
15/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 28,440 | 12/11/2019 | SFCG/2019-20/P/20 | Expenditures | 96,545 | |||||||
26/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 9,708 | 13/11/2019 | OWN/2019-20/P/69 | Expenditures | 4,900 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/70 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/21 | Expenditures | 28,220 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/71 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/72 | Expenditures | 20,333 | ||||||||||
Direct Receipts | 22/11/2019 | IAY/2019-20/P/4 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/73 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:57:29 PM. |