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.) |
11/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 07/11/2019 | OWN/2019-20/P/23 | Expenditures | 4,230 | |||||||
26/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 28,371 | 11/11/2019 | SFCG/2019-20/P/50 | Expenditures | 21,048 | |||||||
26/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 11/11/2019 | SFCG/2019-20/P/51 | Expenditures | 8,920 | |||||||
26/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 21,910 | 14/11/2019 | SFCG/2019-20/P/56 | Expenditures | 19,381 | |||||||
30/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,400 | 15/11/2019 | SFCG/2019-20/P/57 | Expenditures | 5,150 | |||||||
30/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,140 | 16/11/2019 | SFCG/2019-20/P/58 | Expenditures | 9,960 | |||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/59 | Expenditures | 33,889 | ||||||||||
Direct Receipts | 19/11/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/60 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/61 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/24 | Expenditures | 9,495 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/25 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:52:14 AM. |