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 | OWN/2019-20/R/25 | Direct Receipts | 5,874 | 07/11/2019 | SFCG/2019-20/P/24 | Expenditures | 21,376 | |||||||
01/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 897 | 08/11/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
01/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 15,570 | 08/11/2019 | SFCG/2019-20/P/23 | Expenditures | 29,837 | |||||||
05/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 150,000 | 08/11/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
08/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | 15/11/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | |||||||
12/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 480 | 19/11/2019 | SFCG/2019-20/P/25 | Expenditures | 9,650 | |||||||
12/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 30,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,764 | Expenditures | ||||||||||
15/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | Expenditures | ||||||||||
20/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:53:29 PM. |