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.) |
01/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 33,244 | 01/09/2019 | SFCG/2019-20/P/17 | Expenditures | 37,222 | 18/09/2019 | OWN/2019-20/C/3 | 8,190 | ||||
05/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 06/09/2019 | PAR/2019-20/P/8 | Expenditures | 16,760 | 18/09/2019 | OWN/2019-20/C/4 | 960 | ||||
06/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 41,200 | 06/09/2019 | SFCG/2019-20/P/18 | Expenditures | 35,562 | 20/09/2019 | OWN/2019-20/C/5 | 8,550 | ||||
10/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,190 | 20/09/2019 | SFCG/2019-20/P/21 | Expenditures | 20,458 | 25/09/2019 | OWN/2019-20/C/6 | 1,430 | ||||
18/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 960 | 27/09/2019 | OWN/2019-20/P/3 | Expenditures | 13,631 | |||||||
20/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,550 | Expenditures | ||||||||||
20/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 41,200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:19:53 AM. |