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.) |
05/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 03/09/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
16/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 30,659 | 05/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,900 | |||||||
19/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 17,358 | 05/09/2019 | OWN/2019-20/P/52 | Expenditures | 5,840 | |||||||
19/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 17,358 | 05/09/2019 | SFCG/2019-20/P/15 | Expenditures | 23,180 | |||||||
19/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 110,998 | 06/09/2019 | SWMS/2019-20/P/6 | Expenditures | 966 | |||||||
19/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 06/09/2019 | SWMS/2019-20/P/7 | Expenditures | 29.5 | |||||||
20/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 07/09/2019 | OWN/2019-20/P/53 | Expenditures | 9,900 | |||||||
23/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 18/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,850 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/55 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/17 | Expenditures | 108,687 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/18 | Expenditures | 35,898 | ||||||||||
Direct Receipts | 23/09/2019 | SWMS/2019-20/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/56 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2019 | SWMS/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:17:04 PM. |