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.) |
16/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 26,508 | 09/08/2019 | SFCG/2019-20/P/16 | Expenditures | 16,528 | |||||||
16/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 09/08/2019 | SFCG/2019-20/P/17 | Expenditures | 58,073 | |||||||
16/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 09/08/2019 | SFCG/2019-20/P/20 | Expenditures | 28,108 | |||||||
16/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 32,000 | 18/08/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | |||||||
18/08/2019 | SWMS/2019-20/R/3 | Direct Receipts | 32,000 | 20/08/2019 | OWN/2019-20/P/44 | Expenditures | 4,750 | |||||||
20/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 360 | 20/08/2019 | OWN/2019-20/P/45 | Expenditures | 4,922 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/46 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/47 | Expenditures | 11,430 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/48 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/49 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/18 | Expenditures | 10,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:56:31 AM. |