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.) |
22/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,749 | 22/10/2019 | SFCG/2019-20/P/93 | Expenditures | 15,000 | |||||||
22/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 35,378 | 23/10/2019 | SWMS/2019-20/P/8 | Expenditures | 28,600 | |||||||
22/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 104,094 | 25/10/2019 | SFCG/2019-20/P/100 | Expenditures | 6,500 | |||||||
22/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 28,600 | 25/10/2019 | SFCG/2019-20/P/101 | Expenditures | 91,019 | |||||||
23/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 1,251 | 25/10/2019 | SFCG/2019-20/P/102 | Expenditures | 13,872 | |||||||
23/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 150,000 | 25/10/2019 | SFCG/2019-20/P/94 | Expenditures | 4,500 | |||||||
29/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 87,454 | 25/10/2019 | SFCG/2019-20/P/95 | Expenditures | 4,500 | |||||||
29/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 25/10/2019 | SFCG/2019-20/P/97 | Expenditures | 8,450 | |||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/99 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/9 | Expenditures | 44,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:26:37 AM. |