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.) |
12/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 20,800 | 03/09/2019 | FFC/2019-20/P/2 | Expenditures | 185,056 | |||||||
20/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 12,150 | 03/09/2019 | OWN/2019-20/P/17 | Expenditures | 4,230 | |||||||
23/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
23/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 28,371 | 03/09/2019 | SFCG/2019-20/P/33 | Expenditures | 19,668 | |||||||
23/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 21,910 | 03/09/2019 | SFCG/2019-20/P/34 | Expenditures | 8,920 | |||||||
26/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,250 | 12/09/2019 | SWMS/2019-20/P/5 | Expenditures | 20,800 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,493 | 27/09/2019 | OWN/2019-20/P/20 | Expenditures | 3,600 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,692 | 27/09/2019 | OWN/2019-20/P/22 | Expenditures | 14,126 | |||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,171 | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 2,737 | |||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 265 | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 4,230 | |||||||
30/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 719 | 30/09/2019 | SFCG/2019-20/P/35 | Expenditures | 19,668 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 160 | 30/09/2019 | SFCG/2019-20/P/36 | Expenditures | 8,920 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:49 PM. |