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.) |
03/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 240 | 03/09/2019 | SFCG/2019-20/P/7 | Expenditures | 22,960 | |||||||
08/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,006 | 13/09/2019 | OWN/2019-20/P/37 | Expenditures | 5,500 | |||||||
08/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 13/09/2019 | OWN/2019-20/P/38 | Expenditures | 9,950 | |||||||
08/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 218 | 13/09/2019 | OWN/2019-20/P/39 | Expenditures | 7,200 | |||||||
08/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | 13/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,750 | |||||||
18/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 13/09/2019 | OWN/2019-20/P/41 | Expenditures | 20,840 | |||||||
18/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 58,849 | 13/09/2019 | OWN/2019-20/P/42 | Expenditures | 16,200 | |||||||
18/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 23,240 | 18/09/2019 | OWN/2019-20/P/43 | Expenditures | 34,424 | |||||||
19/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 18/09/2019 | OWN/2019-20/P/44 | Expenditures | 7,550 | |||||||
23/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,010 | 20/09/2019 | SFCG/2019-20/P/8 | Expenditures | 17.7 | |||||||
26/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,891 | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 8,825 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 240 | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,250 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 22,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:07:59 AM. |