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.) |
15/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 13,664 | 08/10/2018 | SFCG/2018-19/P/45 | Expenditures | 34,453 | 13/10/2018 | OWN/2018-19/C/1 | 4,500 | ||||
15/10/2018 | SFCG/2018-19/R/28 | Direct Receipts | 150,000 | 12/10/2018 | OWN/2018-19/P/46 | Expenditures | 4,920 | |||||||
15/10/2018 | SFCG/2018-19/R/29 | Direct Receipts | 56,500 | 22/10/2018 | SFCG/2018-19/P/44 | Expenditures | 19,350 | |||||||
15/10/2018 | SFCG/2018-19/R/30 | Direct Receipts | 51,900 | 24/10/2018 | OWN/2018-19/P/43 | Expenditures | 4,601 | |||||||
15/10/2018 | SFCG/2018-19/R/31 | Direct Receipts | 8,731 | 24/10/2018 | OWN/2018-19/P/44 | Expenditures | 27,087 | |||||||
16/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 110 | 24/10/2018 | OWN/2018-19/P/45 | Expenditures | 4,100 | |||||||
24/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,200 | 24/10/2018 | SFCG/2018-19/P/41 | Expenditures | 81,803 | |||||||
30/10/2018 | SWMS/2018-19/R/7 | Direct Receipts | 300 | 24/10/2018 | SFCG/2018-19/P/42 | Expenditures | 35,850 | |||||||
Direct Receipts | 24/10/2018 | SFCG/2018-19/P/43 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 24/10/2018 | SFCG/2018-19/P/46 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 24/10/2018 | SFCG/2018-19/P/47 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 24/10/2018 | SWMS/2018-19/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:34:54 AM. |