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 | OWN/2019-20/R/14 | Direct Receipts | 6,305 | 03/09/2019 | OWN/2019-20/P/35 | Expenditures | 8,030 | |||||||
02/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,956 | 03/09/2019 | SFCG/2019-20/P/8 | Expenditures | 24,238 | |||||||
05/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 31,641 | 21/09/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
11/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 24,117.3 | 21/09/2019 | OWN/2019-20/P/36 | Expenditures | 17.7 | |||||||
17/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 31,623 | 21/09/2019 | SWMS/2019-20/P/2 | Expenditures | 17.7 | |||||||
19/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 51,079 | 23/09/2019 | SFCG/2019-20/P/10 | Expenditures | 21,570 | |||||||
21/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 23/09/2019 | SFCG/2019-20/P/11 | Expenditures | 27,027 | |||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 24,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:31:00 AM. |