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.) |
13/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/26 | Expenditures | 7,100 | |||||||
16/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 352,688 | 03/09/2019 | SFCG/2019-20/P/15 | Expenditures | 26,988 | |||||||
16/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,343 | 16/09/2019 | SFCG/2019-20/P/20 | Expenditures | 2,501 | |||||||
16/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 26,821 | 16/09/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | |||||||
19/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,491 | 16/09/2019 | SWMS/2019-20/P/8 | Expenditures | 162.26 | |||||||
19/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 17/09/2019 | OWN/2019-20/P/27 | Expenditures | 327,309 | |||||||
21/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,500 | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 6,243 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 48,734 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 26,988 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/9 | Expenditures | 12,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:38:51 PM. |