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.) |
10/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 18,300 | 01/10/2019 | SFCG/2019-20/P/37 | Expenditures | 9,713 | |||||||
18/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,000 | 10/10/2019 | OWN/2019-20/P/22 | Expenditures | 12,220 | |||||||
22/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/23 | Expenditures | 15,000 | |||||||
22/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 44,800 | 10/10/2019 | SFCG/2019-20/P/38 | Expenditures | 41,016 | |||||||
23/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,365 | 10/10/2019 | SFCG/2019-20/P/39 | Expenditures | 15,000 | |||||||
25/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 901 | 10/10/2019 | SFCG/2019-20/P/40 | Expenditures | 7,391 | |||||||
25/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,200 | 10/10/2019 | SFCG/2019-20/P/41 | Expenditures | 7,405 | |||||||
25/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,010 | 16/10/2019 | SWMS/2019-20/P/6 | Expenditures | 7,000 | |||||||
29/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 325,830 | 21/10/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
30/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 8,509 | 21/10/2019 | SFCG/2019-20/P/42 | Expenditures | 4,678 | |||||||
30/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | 21/10/2019 | SFCG/2019-20/P/43 | Expenditures | 4,635 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:55:00 PM. |