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.) |
01/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 55,000 | 03/09/2019 | SFCG/2019-20/P/13 | Expenditures | 19,848 | |||||||
09/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,820 | 27/09/2019 | OWN/2019-20/P/25 | Expenditures | 3,750 | |||||||
16/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,336 | 27/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,670 | |||||||
16/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 48,148 | 27/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,750 | |||||||
17/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 27/09/2019 | SFCG/2019-20/P/11 | Expenditures | 55,643 | |||||||
25/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 6,122 | 27/09/2019 | SFCG/2019-20/P/12 | Expenditures | 27,880 | |||||||
25/09/2019 | NRLM/2019-20/R/2 | Direct Receipts | 292 | Expenditures | ||||||||||
25/09/2019 | NRLM/2019-20/R/3 | Direct Receipts | 67 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,134 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,086 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 402 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 420 | Expenditures | ||||||||||
25/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:58:54 AM. |