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.) |
02/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/28 | Expenditures | 33,324 | |||||||
02/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 03/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
04/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 17,570 | 03/09/2019 | OWN/2019-20/P/31 | Expenditures | 5,240 | |||||||
05/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,844 | 03/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,125 | |||||||
11/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/7 | Expenditures | 6,927 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 37,000 | 09/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/35 | Expenditures | 24,318 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/36 | Expenditures | 25,607 | ||||||||||
Direct Receipts | 09/09/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/8 | Expenditures | 9,536 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 33,324 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 22,910 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 60,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:06:40 AM. |