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.) |
11/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1 | 12/09/2019 | SFCG/2019-20/P/22 | Expenditures | 36,656 | 20/09/2019 | OWN/2019-20/C/7 | 11,409 | ||||
16/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 15/09/2019 | SFCG/2019-20/P/23 | Expenditures | 15.39 | |||||||
17/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 43,409 | 15/09/2019 | SFCG/2019-20/P/24 | Expenditures | 13,733 | |||||||
17/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 42,384 | 15/09/2019 | SWMS/2019-20/P/8 | Expenditures | 15.39 | |||||||
20/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,409 | 20/09/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 43,680 | 21/09/2019 | OWN/2019-20/P/12 | Expenditures | 3,320 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/13 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/21 | Expenditures | 11,858 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/14 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/15 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/16 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/17 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 5,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:00:24 PM. |