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.) |
06/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,395 | 04/09/2019 | SFCG/2019-20/P/32 | Expenditures | 35,328 | |||||||
13/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 22,500 | 04/09/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
17/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,520 | 06/09/2019 | SFCG/2019-20/P/21 | Expenditures | 112,887 | |||||||
21/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,390 | 06/09/2019 | SFCG/2019-20/P/22 | Expenditures | 10,819 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,754 | 17/09/2019 | OWN/2019-20/P/2 | Expenditures | 16,220 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/3 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/23 | Expenditures | 20,797 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/24 | Expenditures | 29,887 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/4 | Expenditures | 13,030 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/5 | Expenditures | 5,583 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/47 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/33 | Expenditures | 35,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:22:35 AM. |