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.) |
01/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 22/10/2019 | SFCG/2019-20/P/23 | Expenditures | 3,675 | |||||||
03/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 10 | 22/10/2019 | SFCG/2019-20/P/24 | Expenditures | 67,296 | |||||||
16/10/2019 | SFCG/2019-20/R/36 | Direct Receipts | 150,000 | 22/10/2019 | SWMS/2019-20/P/1 | Expenditures | 15,181 | |||||||
16/10/2019 | SFCG/2019-20/R/39 | Direct Receipts | 9,246 | Expenditures | ||||||||||
17/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | Expenditures | ||||||||||
19/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 37,000 | Expenditures | ||||||||||
19/10/2019 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/10/2019 | SFCG/2019-20/R/40 | Direct Receipts | 12,996 | Expenditures | ||||||||||
25/10/2019 | PAR/2019-20/R/1 | Direct Receipts | 65,252 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 225 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,050 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 562 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 21,925 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:47:45 PM. |