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.) |
11/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 94,542 | 04/11/2019 | SFCG/2019-20/P/67 | Expenditures | 13,300 | |||||||
12/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 18,200 | 04/11/2019 | SFCG/2019-20/P/68 | Expenditures | 17,800 | |||||||
12/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 18,200 | 04/11/2019 | SFCG/2019-20/P/77 | Expenditures | 42,871 | |||||||
27/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 28,468 | 05/11/2019 | SFCG/2019-20/P/69 | Expenditures | 23,930 | |||||||
27/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 43,906 | 12/11/2019 | SWMS/2019-20/P/8 | Expenditures | 18,200 | |||||||
27/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 12/11/2019 | SWMS/2019-20/P/9 | Expenditures | 18,200 | |||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/70 | Expenditures | 19,284 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/71 | Expenditures | 23,688 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/72 | Expenditures | 9,115 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/73 | Expenditures | 19,706 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/74 | Expenditures | 19,814 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/1 | Expenditures | 663,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:33:07 AM. |