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.) |
16/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 55,231 | 05/09/2019 | SFCG/2019-20/P/7 | Expenditures | 26,591 | |||||||
16/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 19/09/2019 | OWN/2019-20/P/50 | Expenditures | 9,900 | |||||||
16/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 7,840 | 19/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
27/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | 19/09/2019 | OWN/2019-20/P/52 | Expenditures | 9,600 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,812 | 19/09/2019 | OWN/2019-20/P/53 | Expenditures | 9,600 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/54 | Expenditures | 15,423 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/8 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/59 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/56 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 82.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:24:37 AM. |