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.) |
21/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 11/10/2019 | OWN/2019-20/P/75 | Expenditures | 14,344 | |||||||
22/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 11/10/2019 | OWN/2019-20/P/76 | Expenditures | 27,870 | |||||||
29/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 19,908 | 14/10/2019 | OWN/2019-20/P/77 | Expenditures | 37,890 | |||||||
30/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,900 | 14/10/2019 | OWN/2019-20/P/78 | Expenditures | 29,980 | |||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 39,566 | 14/10/2019 | OWN/2019-20/P/79 | Expenditures | 52,405 | |||||||
31/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 67,088 | 14/10/2019 | OWN/2019-20/P/80 | Expenditures | 18,300 | |||||||
31/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 17,796 | 14/10/2019 | OWN/2019-20/P/81 | Expenditures | 7,500 | |||||||
31/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 2,435 | 24/10/2019 | IAY/2019-20/P/6 | Expenditures | 205,020 | |||||||
31/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 17,850 | 25/10/2019 | SFCG/2019-20/P/10 | Expenditures | 92,025 | |||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 450 | 27/10/2019 | SWMS/2019-20/P/4 | Expenditures | 31,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:35:37 PM. |