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.) |
08/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 09/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,640 | |||||||
17/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 09/07/2019 | OWN/2019-20/P/13 | Expenditures | 13,798 | |||||||
17/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 31,000 | 09/07/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
18/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 33,500 | 11/07/2019 | SFCG/2019-20/P/5 | Expenditures | 164,650 | |||||||
18/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 23,257 | 11/07/2019 | SFCG/2019-20/P/6 | Expenditures | 19,468 | |||||||
20/07/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 12/07/2019 | OWN/2019-20/P/14 | Expenditures | 17,170 | |||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/7 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/15 | Expenditures | 47,140 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/16 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/2 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 24/07/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/8 | Expenditures | 19,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:31 PM. |