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.) |
05/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 2,000 | 05/09/2019 | OWN/2019-20/P/38 | Expenditures | 6,300 | |||||||
06/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,200 | 05/09/2019 | OWN/2019-20/P/39 | Expenditures | 10,500 | |||||||
17/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 43,258 | 05/09/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
17/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 36,008 | 05/09/2019 | SFCG/2019-20/P/18 | Expenditures | 42,068 | |||||||
17/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 21,000 | |||||||
19/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,755 | 23/09/2019 | SWMS/2019-20/P/8 | Expenditures | 10,400 | |||||||
20/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 23/09/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | |||||||
23/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,475 | 24/09/2019 | SFCG/2019-20/P/16 | Expenditures | 7,998 | |||||||
25/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 3,072 | 24/09/2019 | SFCG/2019-20/P/17 | Expenditures | 15,409 | |||||||
25/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 370 | 25/09/2019 | OWN/2019-20/P/42 | Expenditures | 14,550 | |||||||
26/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 30,000 | 26/09/2019 | OWN/2019-20/P/43 | Expenditures | 14,850 | |||||||
26/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 30,000 | 26/09/2019 | OWN/2019-20/P/44 | Expenditures | 10,500 | |||||||
27/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 549 | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
30/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 15,141 | 30/09/2019 | SFCG/2019-20/P/19 | Expenditures | 38,228 | |||||||
30/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:06:38 AM. |