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.) |
09/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,800 | 01/08/2019 | SFCG/2019-20/P/57 | Expenditures | 32,056 | |||||||
09/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 280 | 01/08/2019 | SFCG/2019-20/P/58 | Expenditures | 1,215 | |||||||
09/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 20 | 13/08/2019 | SFCG/2019-20/P/49 | Expenditures | 23,200 | |||||||
09/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 21/08/2019 | SFCG/2019-20/P/50 | Expenditures | 12,250 | |||||||
19/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 90,498 | 21/08/2019 | SFCG/2019-20/P/51 | Expenditures | 1,125 | |||||||
19/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 26/08/2019 | SFCG/2019-20/P/52 | Expenditures | 21,000 | |||||||
19/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 42,400 | 26/08/2019 | SFCG/2019-20/P/53 | Expenditures | 15,600 | |||||||
21/08/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,116 | 26/08/2019 | SFCG/2019-20/P/54 | Expenditures | 6,400 | |||||||
29/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,290 | 26/08/2019 | SFCG/2019-20/P/55 | Expenditures | 3,270 | |||||||
Direct Receipts | 26/08/2019 | SWMS/2019-20/P/1 | Expenditures | 18,116 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/56 | Expenditures | 49,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:50:06 PM. |