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 | OWN/2019-20/R/6 | Direct Receipts | 990 | 18/09/2019 | SFCG/2019-20/P/23 | Expenditures | 312 | |||||||
09/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | 20/09/2019 | OWN/2019-20/P/9 | Expenditures | 1,200 | |||||||
09/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 20/09/2019 | SFCG/2019-20/P/19 | Expenditures | 27,720 | |||||||
17/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,700 | 20/09/2019 | SFCG/2019-20/P/24 | Expenditures | 2,500 | |||||||
17/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 220 | 20/09/2019 | SFCG/2019-20/P/25 | Expenditures | 11,960 | |||||||
17/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,625 | 20/09/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
18/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 50,000 | 23/09/2019 | OWN/2019-20/P/10 | Expenditures | 15,560 | |||||||
18/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 20,000 | 23/09/2019 | SFCG/2019-20/P/26 | Expenditures | 113,485 | |||||||
18/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 25,614 | 25/09/2019 | OWN/2019-20/P/11 | Expenditures | 10,425 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/12 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/21 | Expenditures | 32,525 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/22 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/29 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:29:43 AM. |