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.) |
09/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,480 | 04/09/2019 | SFCG/2019-20/P/25 | Expenditures | 33,582 | 09/09/2019 | OWN/2019-20/C/9 | 6,628 | ||||
09/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 148 | 17/09/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | 24/09/2019 | OWN/2019-20/C/10 | 7,030 | ||||
09/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,000 | 17/09/2019 | OWN/2019-20/P/11 | Expenditures | 3,569 | 26/09/2019 | OWN/2019-20/C/11 | 5,765 | ||||
18/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 17/09/2019 | SFCG/2019-20/P/28 | Expenditures | 70,210 | |||||||
20/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 36,800 | 17/09/2019 | SFCG/2019-20/P/29 | Expenditures | 15,440 | |||||||
20/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 54,513 | 21/09/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
24/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,030 | 24/09/2019 | SFCG/2019-20/P/26 | Expenditures | 17.7 | |||||||
26/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,765 | 24/09/2019 | SFCG/2019-20/P/27 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/30 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:34:43 AM. |