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.) |
02/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | 03/10/2019 | OWN/2019-20/P/15 | Expenditures | 7,840 | |||||||
02/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 9,476 | 03/10/2019 | SWMS/2019-20/P/3 | Expenditures | 9,896 | |||||||
03/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,550 | 03/10/2019 | SWMS/2019-20/P/4 | Expenditures | 9,476 | |||||||
04/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,729 | 09/10/2019 | OWN/2019-20/P/16 | Expenditures | 6,370 | |||||||
04/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 8,901 | 11/10/2019 | OWN/2019-20/P/17 | Expenditures | 10,029 | |||||||
06/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 150 | 14/10/2019 | OWN/2019-20/P/18 | Expenditures | 2,714 | |||||||
09/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 82,713 | 21/10/2019 | SFCG/2019-20/P/27 | Expenditures | 25,392 | |||||||
18/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 9,791 | 21/10/2019 | SFCG/2019-20/P/28 | Expenditures | 71,223 | |||||||
25/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 34,976 | 21/10/2019 | SFCG/2019-20/P/29 | Expenditures | 18,144 | |||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/30 | Expenditures | 1,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:25 PM. |