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.) |
04/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 40,868 | 04/09/2019 | SFCG/2019-20/P/13 | Expenditures | 37,028 | |||||||
11/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,438 | 04/09/2019 | SFCG/2019-20/P/14 | Expenditures | 2,000 | |||||||
12/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 34,607 | 12/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
12/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 34,937 | 12/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
17/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 67,474 | 12/09/2019 | OWN/2019-20/P/26 | Expenditures | 19,625 | |||||||
23/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 50,000 | 20/09/2019 | IAY/2019-20/P/2 | Expenditures | 59,834 | |||||||
23/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 50,000 | 20/09/2019 | SWMS/2019-20/P/3 | Expenditures | 52,000 | |||||||
27/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 50,000 | 23/09/2019 | OWN/2019-20/P/27 | Expenditures | 18,275 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/28 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/29 | Expenditures | 19,175 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/30 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 37,028 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:26:40 PM. |