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.) |
08/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,000 | 01/08/2019 | SFCG/2019-20/P/31 | Expenditures | 96,000 | 08/08/2019 | OWN/2019-20/C/1 | 9,000 | ||||
08/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,472 | 01/08/2019 | SFCG/2019-20/P/32 | Expenditures | 138,862 | 08/08/2019 | OWN/2019-20/C/2 | 10,472 | ||||
08/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 5,077 | 01/08/2019 | SFCG/2019-20/P/45 | Expenditures | 51,941 | |||||||
08/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 11,666 | 16/08/2019 | SFCG/2019-20/P/33 | Expenditures | 8,673 | |||||||
08/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 5,288 | 16/08/2019 | SFCG/2019-20/P/34 | Expenditures | 4,000 | |||||||
14/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 16/08/2019 | SFCG/2019-20/P/35 | Expenditures | 3,000 | |||||||
26/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 16/08/2019 | SFCG/2019-20/P/36 | Expenditures | 4,100 | |||||||
26/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 351 | 16/08/2019 | SFCG/2019-20/P/37 | Expenditures | 9,142 | |||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/41 | Expenditures | 127,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:04:16 AM. |