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.) |
10/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,250 | 04/09/2019 | OWN/2019-20/P/3 | Expenditures | 8,000 | |||||||
15/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 547,251 | 04/09/2019 | SFCG/2019-20/P/52 | Expenditures | 34,662 | |||||||
16/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 36,200 | 04/09/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | |||||||
17/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 38,812 | 09/09/2019 | SFCG/2019-20/P/39 | Expenditures | 26,360 | |||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,664 | 09/09/2019 | SFCG/2019-20/P/40 | Expenditures | 3,575 | |||||||
25/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 735 | 11/09/2019 | OWN/2019-20/P/4 | Expenditures | 3,500 | |||||||
25/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 115 | 19/09/2019 | OWN/2019-20/P/5 | Expenditures | 2,080 | |||||||
27/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,566 | 19/09/2019 | SFCG/2019-20/P/41 | Expenditures | 2,500 | |||||||
27/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | 26/09/2019 | FFC/2019-20/P/2 | Expenditures | 136,045 | |||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/42 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/6 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:44:53 PM. |