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.) |
12/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 87.67 | 03/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,900 | |||||||
18/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 8,944 | 03/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,850 | |||||||
18/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 17,852 | 03/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,800 | |||||||
19/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | |||||||
19/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 34,154 | 03/09/2019 | OWN/2019-20/P/51 | Expenditures | 19,964 | |||||||
19/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 34,303 | 04/09/2019 | SFCG/2019-20/P/6 | Expenditures | 32,538 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 12,523 | 09/09/2019 | FFC/2019-20/P/4 | Expenditures | 2,945 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,896 | 19/09/2019 | SWMS/2019-20/P/2 | Expenditures | 20,124 | |||||||
30/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 379 | 26/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,900 | |||||||
30/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 313 | 26/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,800 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/54 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:46:24 AM. |