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 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 06/09/2019 | SFCG/2019-20/P/16 | Expenditures | 3,509 | |||||||
16/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 07/09/2019 | SFCG/2019-20/P/17 | Expenditures | 33,488 | |||||||
17/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 67,190 | 19/09/2019 | SWMS/2019-20/P/5 | Expenditures | 31,200 | |||||||
17/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 32,108 | 24/09/2019 | SFCG/2019-20/P/15 | Expenditures | 5,229 | |||||||
27/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 65,394 | 27/09/2019 | OWN/2019-20/P/48 | Expenditures | 35,313 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,477 | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 217,495 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 8,359 | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 332,964 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 217,495 | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 17,960 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 569 | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 16,260 | |||||||
30/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 332,964 | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 19,330 | |||||||
30/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 2,484 | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 29,796 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 3,381 | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 7,000 | |||||||
30/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 444 | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 9,752 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/18 | Expenditures | 33,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:53:56 AM. |