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 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 06/11/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | |||||||
06/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 80,000 | 07/11/2019 | SFCG/2019-20/P/27 | Expenditures | 37,298 | |||||||
11/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 13,389 | 18/11/2019 | OWN/2019-20/P/40 | Expenditures | 4,490 | |||||||
14/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 18/11/2019 | OWN/2019-20/P/41 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/42 | Expenditures | 16,354 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/44 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/23 | Expenditures | 52,186 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/24 | Expenditures | 16,899 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/46 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/47 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/48 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/49 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/50 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/28 | Expenditures | 37,298 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/29 | Expenditures | 4,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:16:46 PM. |