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.) |
02/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,916 | 01/08/2019 | SFCG/2019-20/P/30 | Expenditures | 25,852 | |||||||
02/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 01/08/2019 | SFCG/2019-20/P/33 | Expenditures | 32,594 | |||||||
16/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,090 | 20/08/2019 | SFCG/2019-20/P/31 | Expenditures | 88,527 | |||||||
16/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 109 | 20/08/2019 | SFCG/2019-20/P/32 | Expenditures | 41,000 | |||||||
16/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,230 | 20/08/2019 | SFCG/2019-20/P/34 | Expenditures | 2,025 | |||||||
19/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 28,800 | 20/08/2019 | SFCG/2019-20/P/35 | Expenditures | 3,600 | |||||||
19/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 20/08/2019 | SFCG/2019-20/P/36 | Expenditures | 7,018 | |||||||
19/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 35,002 | 22/08/2019 | SFCG/2019-20/P/37 | Expenditures | 59,760 | |||||||
28/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 820 | 22/08/2019 | SFCG/2019-20/P/38 | Expenditures | 12,863 | |||||||
28/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 82 | 22/08/2019 | SFCG/2019-20/P/39 | Expenditures | 13,370 | |||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/40 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 22/08/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:38:33 AM. |