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.) |
03/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 34,868 | 03/09/2019 | OWN/2019-20/P/11 | Expenditures | 26,391 | |||||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,500 | 03/09/2019 | SFCG/2019-20/P/9 | Expenditures | 27,098 | |||||||
04/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 82,008 | 04/09/2019 | TSC/2019-20/P/4 | Expenditures | 7,800 | |||||||
17/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 27,145 | 07/09/2019 | OWN/2019-20/P/12 | Expenditures | 19,890 | |||||||
17/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 178,080.46 | 09/09/2019 | SFCG/2019-20/P/10 | Expenditures | 177,071 | |||||||
17/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 12,731 | 17/09/2019 | OWN/2019-20/P/13 | Expenditures | 34,411 | |||||||
17/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 19/09/2019 | OWN/2019-20/P/14 | Expenditures | 13,875 | |||||||
17/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 166,962 | Expenditures | ||||||||||
18/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 15,600 | Expenditures | ||||||||||
18/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 10,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:00:12 AM. |