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/2 | Direct Receipts | 3,715 | 03/09/2019 | SFCG/2019-20/P/28 | Expenditures | 1,500 | |||||||
16/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 04/09/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
20/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/17 | Expenditures | 2,301 | |||||||
20/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 15,800 | 07/09/2019 | SFCG/2019-20/P/29 | Expenditures | 14,784 | |||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/16 | Expenditures | 4,369 | ||||||||||
Direct Receipts | 18/09/2019 | IAY/2019-20/P/2 | Expenditures | 50,964 | ||||||||||
Direct Receipts | 18/09/2019 | IAY/2019-20/P/3 | Expenditures | 50,963 | ||||||||||
Direct Receipts | 18/09/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/21 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/22 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/24 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/18 | Expenditures | 1,853 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/19 | Expenditures | 15,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:05:48 PM. |