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.) |
12/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,896 | 01/09/2019 | OWN/2019-20/P/19 | Expenditures | 276,296.98 | |||||||
12/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 12,000 | 12/09/2019 | SFCG/2019-20/P/25 | Expenditures | 120 | |||||||
20/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 12/09/2019 | SFCG/2019-20/P/26 | Expenditures | 25,518 | |||||||
20/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 1,606 | 12/09/2019 | SFCG/2019-20/P/27 | Expenditures | 26,218 | |||||||
25/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,529 | 16/09/2019 | SFCG/2019-20/P/22 | Expenditures | 11,063 | |||||||
25/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,526 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,211 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 53,643.9 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:36 PM. |