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.) |
07/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,250 | 03/09/2019 | OWN/2019-20/P/12 | Expenditures | 8,000 | |||||||
08/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 59,497 | 03/09/2019 | OWN/2019-20/P/13 | Expenditures | 1,650 | |||||||
08/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/14 | Expenditures | 24,100 | |||||||
09/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 03/09/2019 | OWN/2019-20/P/15 | Expenditures | 35 | |||||||
18/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 36,118 | 03/09/2019 | SFCG/2019-20/P/10 | Expenditures | 46,232 | |||||||
27/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,000 | 03/09/2019 | SFCG/2019-20/P/11 | Expenditures | 600 | |||||||
Direct Receipts | 05/09/2019 | SFCG/2019-20/P/15 | Expenditures | 281,402 | ||||||||||
Direct Receipts | 13/09/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 23,116 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 126,381 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:06:55 PM. |