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.) |
09/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,300 | 09/09/2019 | OWN/2019-20/P/16 | Expenditures | 4,400 | |||||||
09/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,100 | 09/09/2019 | OWN/2019-20/P/17 | Expenditures | 3,600 | |||||||
09/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 09/09/2019 | SFCG/2019-20/P/24 | Expenditures | 8,533 | |||||||
12/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 09/09/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
23/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 37,851 | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 17,358 | |||||||
23/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 56,706 | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 6,192 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,954 | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 33,368 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,100 | 30/09/2019 | SFCG/2019-20/P/30 | Expenditures | 2,581 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,010 | 30/09/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
30/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 317 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 4,284 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,018 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:22:16 AM. |