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.) |
09/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 26,400 | 04/09/2019 | SFCG/2019-20/P/7 | Expenditures | 39,184 | |||||||
10/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 48,394 | 10/09/2019 | SFCG/2019-20/P/6 | Expenditures | 48,394 | |||||||
16/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 17,040 | 10/09/2019 | SWMS/2019-20/P/6 | Expenditures | 26,400 | |||||||
17/09/2019 | FFC/2019-20/R/12 | Direct Receipts | 16,088 | 17/09/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
17/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 214,660 | 17/09/2019 | OWN/2019-20/P/42 | Expenditures | 26,240 | |||||||
17/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 19/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,200 | |||||||
17/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 25/09/2019 | FFC/2019-20/P/17 | Expenditures | 350,000 | |||||||
25/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 417,685 | 25/09/2019 | FFC/2019-20/P/18 | Expenditures | 83,773 | |||||||
30/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 42,816 | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 29,100 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 43,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:57:52 PM. |