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.) |
07/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 34,280 | 06/09/2019 | SFCG/2019-20/P/27 | Expenditures | 2,773 | |||||||
07/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 06/09/2019 | SFCG/2019-20/P/28 | Expenditures | 9,680 | |||||||
18/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 06/09/2019 | SFCG/2019-20/P/29 | Expenditures | 10,700 | |||||||
18/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 11,548 | 07/09/2019 | OWN/2019-20/P/3 | Expenditures | 14,309 | |||||||
25/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 8,003 | 07/09/2019 | SWMS/2019-20/P/11 | Expenditures | 7,800 | |||||||
25/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,890 | 07/09/2019 | SWMS/2019-20/P/12 | Expenditures | 11.8 | |||||||
25/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 362 | 09/09/2019 | OWN/2019-20/P/4 | Expenditures | 15,504 | |||||||
25/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,360 | 17/09/2019 | SFCG/2019-20/P/30 | Expenditures | 4,935 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,629 | 17/09/2019 | SFCG/2019-20/P/31 | Expenditures | 4,863 | |||||||
30/09/2019 | SWMS/2019-20/R/11 | Direct Receipts | 4.8 | 17/09/2019 | SFCG/2019-20/P/32 | Expenditures | 10,000 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7 | 17/09/2019 | SFCG/2019-20/P/33 | Expenditures | 4,790 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/5 | Expenditures | 22,520 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/6 | Expenditures | 19,441 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/34 | Expenditures | 40,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:56:35 AM. |