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.) |
05/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,180 | 25/09/2019 | SFCG/2019-20/P/57 | Expenditures | 49,656 | |||||||
13/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 16,025 | 30/09/2019 | SFCG/2019-20/P/68 | Expenditures | 6,000 | |||||||
17/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 45,815 | 30/09/2019 | SFCG/2019-20/P/69 | Expenditures | 1,500 | |||||||
17/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 80,000 | 30/09/2019 | SFCG/2019-20/P/70 | Expenditures | 7,200 | |||||||
25/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 3,582 | 30/09/2019 | SFCG/2019-20/P/71 | Expenditures | 21,020 | |||||||
25/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 1,719 | 30/09/2019 | SFCG/2019-20/P/72 | Expenditures | 20,740 | |||||||
25/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 2,802 | 30/09/2019 | SFCG/2019-20/P/73 | Expenditures | 5,000 | |||||||
25/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 12,789 | 30/09/2019 | SFCG/2019-20/P/74 | Expenditures | 7,500 | |||||||
27/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,800 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,095 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:21:44 PM. |