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.) |
09/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 8,767 | 30/09/2019 | FFC/2019-20/P/17 | Expenditures | 81,170 | 13/09/2019 | OWN/2019-20/C/8 | 9,565 | ||||
13/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 440 | 30/09/2019 | FFC/2019-20/P/18 | Expenditures | 2,702 | |||||||
13/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,125 | 30/09/2019 | OWN/2019-20/P/17 | Expenditures | 16,900 | |||||||
16/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 30/09/2019 | SFCG/2019-20/P/6 | Expenditures | 19,168 | |||||||
16/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,608 | 30/09/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
16/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 22,808 | Expenditures | ||||||||||
16/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,013 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,461 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 92 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 113 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:14:51 AM. |