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 | SFCG/2019-20/R/12 | Direct Receipts | 20,000 | 06/09/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | |||||||
13/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 39,931 | 10/09/2019 | OWN/2019-20/P/39 | Expenditures | 4,900 | |||||||
18/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 6,708 | 10/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,850 | |||||||
19/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 10/09/2019 | OWN/2019-20/P/41 | Expenditures | 20,000 | |||||||
19/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,102 | 13/09/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
19/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,650 | 13/09/2019 | SFCG/2019-20/P/12 | Expenditures | 28,778 | |||||||
30/09/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 470 | 18/09/2019 | FFC/2019-20/P/7 | Expenditures | 18,492 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 14,015 | 23/09/2019 | SFCG/2019-20/P/13 | Expenditures | 20,000 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,510 | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
30/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,190 | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,500 | |||||||
30/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 265 | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 14,200 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 11,523 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:22:11 AM. |