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 | 12,000 | 04/09/2019 | FFC/2019-20/P/3 | Expenditures | 85,094 | |||||||
18/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 04/09/2019 | OWN/2019-20/P/11 | Expenditures | 4,700 | |||||||
18/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 32,991 | 04/09/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | |||||||
19/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,130 | 05/09/2019 | SFCG/2019-20/P/6 | Expenditures | 25,888 | |||||||
19/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,395 | 19/09/2019 | OWN/2019-20/P/12 | Expenditures | 23,330 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 5,773 | 26/09/2019 | OWN/2019-20/P/13 | Expenditures | 62,983 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 39,660 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 93,297 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/14 | Expenditures | 57,486 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/15 | Expenditures | 94,660 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/16 | Expenditures | 34,826 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 26,038 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 13 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:56:54 PM. |