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.) |
05/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 52,106 | 05/08/2019 | OWN/2019-20/P/15 | Expenditures | 99,650 | |||||||
21/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 05/08/2019 | OWN/2019-20/P/16 | Expenditures | 150,515 | |||||||
22/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 39,906 | 05/08/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
22/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 05/08/2019 | OWN/2019-20/P/18 | Expenditures | 19,363 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/19 | Expenditures | 25,889 | ||||||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/37 | Expenditures | 48,283 | ||||||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/43 | Expenditures | 23,590 | ||||||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/44 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/20 | Expenditures | 12,219 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/21 | Expenditures | 12,626 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/22 | Expenditures | 144,602 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/23 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/24 | Expenditures | 9,451 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/25 | Expenditures | 9,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:52:11 AM. |