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.) |
03/09/2019 | SWMS/2019-20/R/14 | Direct Receipts | 110 | 09/09/2019 | OWN/2019-20/P/53 | Expenditures | 450 | |||||||
08/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 34,949 | 09/09/2019 | SFCG/2019-20/P/16 | Expenditures | 37,284 | |||||||
09/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 11/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,800 | |||||||
16/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 23,500 | 11/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,750 | |||||||
16/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 25,088 | 11/09/2019 | OWN/2019-20/P/56 | Expenditures | 4,250 | |||||||
18/09/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 13/09/2019 | OWN/2019-20/P/57 | Expenditures | 4,850 | |||||||
19/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,323 | 16/09/2019 | OWN/2019-20/P/58 | Expenditures | 9,800 | |||||||
20/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 120 | 17/09/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,101 | 18/09/2019 | OWN/2019-20/P/59 | Expenditures | 4,650 | |||||||
30/09/2019 | MTS/2019-20/R/3 | Direct Receipts | 116 | 20/09/2019 | OWN/2019-20/P/60 | Expenditures | 30,540 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 386 | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 450 | |||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,147 | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 33,467 | |||||||
30/09/2019 | SWMS/2019-20/R/13 | Direct Receipts | 158 | 30/09/2019 | SFCG/2019-20/P/11 | Expenditures | 26,533 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:02 AM. |