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.) |
12/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 16/09/2019 | OWN/2019-20/P/62 | Expenditures | 44,759 | 12/09/2019 | SFCG/2019-20/C/4 | 24,611 | ||||
16/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 43,750 | 16/09/2019 | OWN/2019-20/P/63 | Expenditures | 4,640 | |||||||
16/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 16/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,930 | |||||||
17/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 40,578 | 16/09/2019 | SWMS/2019-20/P/5 | Expenditures | 5,200 | |||||||
17/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 25,768 | 16/09/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | |||||||
20/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 5,200 | 17/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,930 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,692 | 17/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,930 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 19,546 | 17/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,640 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 211 | 18/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,500 | |||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,275 | 18/09/2019 | OWN/2019-20/P/69 | Expenditures | 4,640 | |||||||
30/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 70 | 18/09/2019 | OWN/2019-20/P/70 | Expenditures | 4,640 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/72 | Expenditures | 4,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:39:38 AM. |