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.) |
13/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,540 | 13/09/2019 | SFCG/2019-20/P/39 | Expenditures | 25,152 | |||||||
13/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 53,780 | 13/09/2019 | SFCG/2019-20/P/41 | Expenditures | 28,740 | |||||||
16/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,180 | 23/09/2019 | SFCG/2019-20/P/37 | Expenditures | 87,978 | |||||||
20/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 25/09/2019 | FFC/2019-20/P/3 | Expenditures | 13,382 | |||||||
20/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 28,800 | 25/09/2019 | OWN/2019-20/P/12 | Expenditures | 58,600 | |||||||
25/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,080 | 25/09/2019 | SFCG/2019-20/P/42 | Expenditures | 98,900 | |||||||
25/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,600 | 27/09/2019 | SFCG/2019-20/P/40 | Expenditures | 18 | |||||||
25/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 58,600 | 30/09/2019 | SFCG/2019-20/P/38 | Expenditures | 40,144 | |||||||
25/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 10,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:04:08 AM. |