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.) |
02/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 03/09/2019 | SFCG/2019-20/P/10 | Expenditures | 37,931 | |||||||
09/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | 03/09/2019 | SFCG/2019-20/P/7 | Expenditures | 17,370 | |||||||
09/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 660 | 03/09/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
12/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,969 | 10/09/2019 | SFCG/2019-20/P/8 | Expenditures | 17,370 | |||||||
20/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 23/09/2019 | OWN/2019-20/P/13 | Expenditures | 2,250 | |||||||
23/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,345 | 25/09/2019 | OWN/2019-20/P/14 | Expenditures | 7,450 | |||||||
23/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 25/09/2019 | OWN/2019-20/P/15 | Expenditures | 4,800 | |||||||
23/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 38,000 | 25/09/2019 | SFCG/2019-20/P/9 | Expenditures | 30,666 | |||||||
27/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 12,555 | 25/09/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/16 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/11 | Expenditures | 37,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:19:20 PM. |