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.) |
11/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 109,200 | 11/10/2019 | SWMS/2019-20/P/3 | Expenditures | 78,000 | |||||||
14/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 40,287 | 17/10/2019 | OWN/2019-20/P/70 | Expenditures | 19,218 | |||||||
15/10/2019 | SURPLUS/2019-20/R/8 | Direct Receipts | 60,000 | 18/10/2019 | OWN/2019-20/P/71 | Expenditures | 19,795 | |||||||
16/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 414,603 | 18/10/2019 | OWN/2019-20/P/72 | Expenditures | 4,200 | |||||||
16/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,500 | 18/10/2019 | OWN/2019-20/P/73 | Expenditures | 23,789 | |||||||
16/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,829 | 22/10/2019 | OWN/2019-20/P/74 | Expenditures | 4,900 | |||||||
16/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 18,280 | 22/10/2019 | OWN/2019-20/P/75 | Expenditures | 3,600 | |||||||
16/10/2019 | SURPLUS/2019-20/R/9 | Direct Receipts | 150,000 | 22/10/2019 | OWN/2019-20/P/76 | Expenditures | 7,600 | |||||||
31/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:34 PM. |