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/13 | Direct Receipts | 51,608 | 12/09/2019 | OWN/2019-20/P/33 | Expenditures | 3,850 | |||||||
05/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 47,620 | 12/09/2019 | OWN/2019-20/P/34 | Expenditures | 14,050 | |||||||
17/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 35,318 | 12/09/2019 | OWN/2019-20/P/35 | Expenditures | 9,000 | |||||||
17/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 12/09/2019 | OWN/2019-20/P/36 | Expenditures | 13,525 | |||||||
17/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 12/09/2019 | SFCG/2019-20/P/15 | Expenditures | 32,688 | |||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/17 | Expenditures | 137,977 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/37 | Expenditures | 87.32 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/39 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/18 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/19 | Expenditures | 42,815 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/40 | Expenditures | 25,006 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 32,688 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/6 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:02:26 AM. |