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.) |
04/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 360 | 03/09/2019 | SFCG/2019-20/P/15 | Expenditures | 19,908 | 25/09/2019 | OWN/2019-20/C/3 | 2,300 | ||||
04/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,249 | 03/09/2019 | SFCG/2019-20/P/16 | Expenditures | 13,330 | |||||||
04/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,500 | 04/09/2019 | SWMS/2019-20/P/4 | Expenditures | 7,500 | |||||||
20/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 57,624 | 07/09/2019 | SFCG/2019-20/P/18 | Expenditures | 7,434 | |||||||
20/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 34,000 | 23/09/2019 | OWN/2019-20/P/31 | Expenditures | 4,475 | |||||||
25/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,300 | 23/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,770 | |||||||
26/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 55,000 | 23/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,076 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/19 | Expenditures | 98,038 | ||||||||||
Direct Receipts | 24/09/2019 | SWMS/2019-20/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 33,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:40:56 AM. |