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.) |
03/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,800 | 03/09/2019 | SWMS/2019-20/P/6 | Expenditures | 20,800 | 04/09/2019 | OWN/2019-20/C/4 | 16,942 | ||||
04/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 16,942 | 06/09/2019 | SFCG/2019-20/P/21 | Expenditures | 32,388 | 06/09/2019 | OWN/2019-20/C/5 | 19,132 | ||||
06/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 19,132 | 10/09/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | 09/09/2019 | OWN/2019-20/C/6 | 10,085 | ||||
09/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,085 | 10/09/2019 | SFCG/2019-20/P/23 | Expenditures | 46,737 | |||||||
10/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 10/09/2019 | SFCG/2019-20/P/24 | Expenditures | 483.39 | |||||||
23/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 95,821 | 16/09/2019 | OWN/2019-20/P/18 | Expenditures | 15,600 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/19 | Expenditures | 17,879 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/20 | Expenditures | 55,735 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/21 | Expenditures | 49,460 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/22 | Expenditures | 6,572 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/23 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/24 | Expenditures | 62,953 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/25 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/22 | Expenditures | 34,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:19:56 AM. |