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/3 | Direct Receipts | 7,380 | 03/09/2019 | SFCG/2019-20/P/40 | Expenditures | 660 | |||||||
08/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,360 | 26/09/2019 | OWN/2019-20/P/5 | Expenditures | 4,800 | |||||||
08/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,133 | 26/09/2019 | OWN/2019-20/P/6 | Expenditures | 3,600 | |||||||
08/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 3,600 | 26/09/2019 | OWN/2019-20/P/7 | Expenditures | 3,530 | |||||||
08/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150 | 26/09/2019 | OWN/2019-20/P/8 | Expenditures | 3,600 | |||||||
08/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 26/09/2019 | OWN/2019-20/P/9 | Expenditures | 150 | |||||||
15/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 45,748 | 26/09/2019 | SFCG/2019-20/P/41 | Expenditures | 1,500 | |||||||
15/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 29,591 | 26/09/2019 | SFCG/2019-20/P/42 | Expenditures | 1,700 | |||||||
15/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 270 | 26/09/2019 | SFCG/2019-20/P/43 | Expenditures | 660 | |||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/44 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/45 | Expenditures | 9,573 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/46 | Expenditures | 27,708 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/47 | Expenditures | 27,708 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/48 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/49 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/50 | Expenditures | 2.5 | ||||||||||
Direct Receipts | 26/09/2019 | SWMS/2019-20/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/09/2019 | SWMS/2019-20/P/6 | Expenditures | 0.15 | ||||||||||
Direct Receipts | 26/09/2019 | SWMS/2019-20/P/7 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:21:15 PM. |