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.) |
08/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 971 | 09/09/2019 | OWN/2019-20/P/24 | Expenditures | 3,450 | |||||||
08/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 243 | 09/09/2019 | OWN/2019-20/P/25 | Expenditures | 6,800 | |||||||
08/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 09/09/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | |||||||
09/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 25,068 | 18/09/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | |||||||
13/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,506 | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 9,550 | |||||||
18/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | |||||||
18/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,194 | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
19/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 3,450 | |||||||
23/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,699 | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 20,228 | |||||||
29/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 25,068 | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 4,440 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 30 | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 19,740 | |||||||
30/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,250 | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 4,440 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:23 AM. |