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.) |
05/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 53,901 | 10/10/2019 | SFCG/2019-20/P/69 | Expenditures | 35,687 | 05/10/2019 | OWN/2019-20/C/9 | 53,901 | ||||
09/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 14,554 | 10/10/2019 | SFCG/2019-20/P/70 | Expenditures | 115,000 | 25/10/2019 | OWN/2019-20/C/10 | 4,950 | ||||
09/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 150,000 | 14/10/2019 | SFCG/2019-20/P/52 | Expenditures | 9,956 | |||||||
22/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 27,929 | 20/10/2019 | SFCG/2019-20/P/53 | Expenditures | 6,300 | |||||||
22/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 80,000 | 20/10/2019 | SFCG/2019-20/P/54 | Expenditures | 8,800 | |||||||
24/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 13,800 | 25/10/2019 | SFCG/2019-20/P/55 | Expenditures | 3,178 | |||||||
25/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,950 | 25/10/2019 | SFCG/2019-20/P/56 | Expenditures | 2,500 | |||||||
25/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 30,744 | 25/10/2019 | SFCG/2019-20/P/57 | Expenditures | 3,100 | |||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/59 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/61 | Expenditures | 120 | ||||||||||
Direct Receipts | 25/10/2019 | SWMS/2019-20/P/9 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:38:41 PM. |