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.) |
10/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 19,540 | 04/09/2019 | SFCG/2019-20/P/36 | Expenditures | 10,522 | |||||||
13/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,300 | 04/09/2019 | SWMS/2019-20/P/5 | Expenditures | 7,300 | |||||||
20/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 44,800 | 06/09/2019 | OWN/2019-20/P/20 | Expenditures | 34,542 | |||||||
20/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 15/09/2019 | SFCG/2019-20/P/34 | Expenditures | 43,646 | |||||||
20/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,365 | 15/09/2019 | SFCG/2019-20/P/35 | Expenditures | 28,273 | |||||||
26/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,943 | 23/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,346 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 266 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 6,907 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:19:38 PM. |