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.) |
15/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | 05/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,569 | 05/07/2019 | SFCG/2019-20/C/1 | 34,200 | ||||
16/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,825 | 05/07/2019 | OWN/2019-20/P/12 | Expenditures | 10,800 | |||||||
25/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 34,095 | 05/07/2019 | OWN/2019-20/P/13 | Expenditures | 19,824 | |||||||
30/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,793 | 05/07/2019 | OWN/2019-20/P/14 | Expenditures | 6,530 | |||||||
30/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 05/07/2019 | OWN/2019-20/P/15 | Expenditures | 6,300 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 6,452 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/6 | Expenditures | 55,874 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/8 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 05/07/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:20:33 PM. |