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.) |
15/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 30,030 | 09/10/2019 | SFCG/2019-20/P/51 | Expenditures | 42,462 | |||||||
15/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,003 | 18/10/2019 | SFCG/2019-20/P/46 | Expenditures | 20,378 | |||||||
18/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 18,359 | 18/10/2019 | SFCG/2019-20/P/47 | Expenditures | 17,273 | |||||||
18/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 258 | 18/10/2019 | SFCG/2019-20/P/48 | Expenditures | 7,420 | |||||||
22/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 18/10/2019 | SFCG/2019-20/P/49 | Expenditures | 2,500 | |||||||
23/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 28,800 | 25/10/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | |||||||
23/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 30,525 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,693 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 882 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:57:57 AM. |