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.) |
01/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 44,519 | 20/07/2019 | OWN/2019-20/P/1 | Expenditures | 17,950 | |||||||
16/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 54,000 | 21/07/2019 | OWN/2019-20/P/2 | Expenditures | 19,500 | |||||||
16/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,316 | 22/07/2019 | OWN/2019-20/P/3 | Expenditures | 53,158 | |||||||
16/07/2019 | SFCG/2019-20/R/1 | Direct Receipts | 23,991 | 22/07/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
22/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 50,820 | 22/07/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
31/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 23/07/2019 | OWN/2019-20/P/6 | Expenditures | 8,580 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/7 | Expenditures | 14,154 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/1 | Expenditures | 25,751 | ||||||||||
Direct Receipts | 25/07/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:40:17 AM. |