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/14 | Direct Receipts | 61,000 | 03/09/2019 | SFCG/2019-20/P/32 | Expenditures | 60,000 | |||||||
13/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 38,000 | 03/09/2019 | SFCG/2019-20/P/34 | Expenditures | 27,028 | |||||||
16/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,129 | 03/09/2019 | SFCG/2019-20/P/47 | Expenditures | 29,680 | |||||||
20/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/48 | Expenditures | 14,975 | |||||||
20/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 89,867 | 03/09/2019 | SFCG/2019-20/P/49 | Expenditures | 19,895 | |||||||
27/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,415 | 11/09/2019 | SFCG/2019-20/P/50 | Expenditures | 18,450 | |||||||
27/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,350 | 11/09/2019 | SFCG/2019-20/P/51 | Expenditures | 30,960 | |||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/52 | Expenditures | 19,815 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/53 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/54 | Expenditures | 20,225 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/55 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2019 | SWMS/2019-20/P/6 | Expenditures | 20,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:28 AM. |