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.) |
19/10/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 01/10/2019 | SWMS/2019-20/P/8 | Expenditures | 10,400 | 18/10/2019 | SWMS/2019-20/C/2 | 10,400 | ||||
22/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 14/10/2019 | OWN/2019-20/P/42 | Expenditures | 3,460 | 29/10/2019 | OWN/2019-20/C/13 | 13,814 | ||||
23/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 10,584 | 14/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,600 | 30/10/2019 | OWN/2019-20/C/15 | 1,250 | ||||
24/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 180 | 14/10/2019 | OWN/2019-20/P/44 | Expenditures | 4,500 | 31/10/2019 | OWN/2019-20/C/16 | 143 | ||||
24/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,250 | 14/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,900 | |||||||
24/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,250 | 14/10/2019 | OWN/2019-20/P/46 | Expenditures | 10,000 | |||||||
25/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,800 | 18/10/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | |||||||
28/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 130 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 13 | Expenditures | ||||||||||
29/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 36,290 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 14,740 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 21,413 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,301 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:37:45 AM. |