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.) |
05/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 03/09/2019 | OWN/2019-20/P/19 | Expenditures | 7,700 | |||||||
13/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 198,952 | 04/09/2019 | IAY/2019-20/P/1 | Expenditures | 1,900 | |||||||
16/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,439 | 17/09/2019 | OWN/2019-20/P/20 | Expenditures | 166,114 | |||||||
16/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 17/09/2019 | OWN/2019-20/P/21 | Expenditures | 23,874 | |||||||
16/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 28,708 | 25/09/2019 | OWN/2019-20/P/22 | Expenditures | 19,775 | |||||||
21/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,660 | 25/09/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,975 | 25/09/2019 | OWN/2019-20/P/24 | Expenditures | 4,250 | |||||||
30/09/2019 | IAY/2019-20/R/4 | Direct Receipts | 2,118 | 25/09/2019 | SFCG/2019-20/P/10 | Expenditures | 21,730 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 128 | 25/09/2019 | SFCG/2019-20/P/9 | Expenditures | 8,190 | |||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 12,860 | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 44,296 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:01:31 PM. |