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.) |
09/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 54,390 | 06/09/2019 | SFCG/2019-20/P/13 | Expenditures | 33,068 | |||||||
09/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 40,978 | 10/09/2019 | IAY/2019-20/P/11 | Expenditures | 59,258 | |||||||
09/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 19,270 | 18/09/2019 | SWMS/2019-20/P/10 | Expenditures | 10,400 | |||||||
10/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 20/09/2019 | SFCG/2019-20/P/25 | Expenditures | 10,620 | |||||||
11/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 54,000 | 20/09/2019 | SFCG/2019-20/P/26 | Expenditures | 5,880 | |||||||
23/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 19,270 | 23/09/2019 | SFCG/2019-20/P/27 | Expenditures | 9,000 | |||||||
23/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 23/09/2019 | SFCG/2019-20/P/28 | Expenditures | 4,800 | |||||||
30/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 45,400 | 24/09/2019 | SFCG/2019-20/P/29 | Expenditures | 4,900 | |||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/30 | Expenditures | 44,563 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/42 | Expenditures | 13,626 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/43 | Expenditures | 48,423 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/18 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:32:10 AM. |