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.) |
07/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,065 | 05/09/2019 | PAR/2019-20/P/2 | Expenditures | 660 | |||||||
07/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,255 | 05/09/2019 | SFCG/2019-20/P/39 | Expenditures | 24,661 | |||||||
07/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 3,956 | 05/09/2019 | SFCG/2019-20/P/41 | Expenditures | 1,250 | |||||||
16/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 19/09/2019 | SFCG/2019-20/P/40 | Expenditures | 31,112 | |||||||
19/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 21/09/2019 | FFC/2019-20/P/5 | Expenditures | 2,000 | |||||||
25/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 22/09/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
27/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,024 | 27/09/2019 | FFC/2019-20/P/4 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/6 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/7 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/42 | Expenditures | 8,288 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/43 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:30:24 AM. |