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.) |
03/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 40,129 | 07/10/2019 | SFCG/2019-20/P/55 | Expenditures | 27,006 | |||||||
03/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 360,420 | 15/10/2019 | SFCG/2019-20/P/48 | Expenditures | 107,713 | |||||||
03/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 89,371 | 22/10/2019 | OWN/2019-20/P/31 | Expenditures | 23,400 | |||||||
11/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 28,600 | 22/10/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
23/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 22,616 | 22/10/2019 | OWN/2019-20/P/33 | Expenditures | 28,477 | |||||||
31/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 78,400 | 22/10/2019 | SFCG/2019-20/P/52 | Expenditures | 21,200 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 4,854 | 22/10/2019 | SFCG/2019-20/P/53 | Expenditures | 37,200 | |||||||
31/10/2019 | NRLM/2019-20/R/3 | Direct Receipts | 184 | 22/10/2019 | SFCG/2019-20/P/54 | Expenditures | 19,000 | |||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 64 | 28/10/2019 | SFCG/2019-20/P/49 | Expenditures | 13,700 | |||||||
Direct Receipts | 28/10/2019 | SFCG/2019-20/P/50 | Expenditures | 35,253 | ||||||||||
Direct Receipts | 28/10/2019 | SWMS/2019-20/P/8 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/34 | Expenditures | 40,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:11:04 PM. |