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.) |
06/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 55,000 | 03/09/2019 | OWN/2019-20/P/30 | Expenditures | 750 | |||||||
10/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,750 | 03/09/2019 | SFCG/2019-20/P/8 | Expenditures | 74,347 | |||||||
18/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 90,000 | 03/09/2019 | SWMS/2019-20/P/3 | Expenditures | 41,600 | |||||||
18/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 26,372 | 09/09/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
18/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,591 | 10/09/2019 | OWN/2019-20/P/31 | Expenditures | 16,122 | |||||||
19/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,795 | 28/09/2019 | OWN/2019-20/P/32 | Expenditures | 13,200 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 14,112 | 28/09/2019 | OWN/2019-20/P/33 | Expenditures | 20,526 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/9 | Expenditures | 239,768 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 110,340 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 74,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:41:12 PM. |