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.) |
07/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,275 | 04/09/2019 | SWMS/2019-20/P/5 | Expenditures | 9,561 | |||||||
16/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 9,729 | 07/09/2019 | SFCG/2019-20/P/25 | Expenditures | 42,012 | |||||||
18/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 53,944 | 18/09/2019 | FFC/2019-20/P/1 | Expenditures | 34,663 | |||||||
20/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 46,700 | 18/09/2019 | SFCG/2019-20/P/15 | Expenditures | 64,625 | |||||||
Direct Receipts | 18/09/2019 | SWMS/2019-20/P/4 | Expenditures | 9,729 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/18 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/19 | Expenditures | 27,005 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/20 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/21 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/22 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/23 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:30:35 AM. |