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/3 | Direct Receipts | 15,600 | 01/07/2019 | SFCG/2019-20/P/9 | Expenditures | 17.7 | |||||||
03/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 22,105 | 03/07/2019 | OWN/2019-20/P/13 | Expenditures | 48,530 | |||||||
10/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,270 | 03/07/2019 | SFCG/2019-20/P/10 | Expenditures | 28,228 | |||||||
11/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,460 | 03/07/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
15/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,020 | 05/07/2019 | SFCG/2019-20/P/11 | Expenditures | 258,564 | |||||||
16/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 36,874 | 29/07/2019 | SFCG/2019-20/P/12 | Expenditures | 20,226 | |||||||
16/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 28,431 | Expenditures | ||||||||||
16/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,050 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,020 | Expenditures | ||||||||||
24/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,925 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:08:37 AM. |