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.) |
04/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 38,685 | 04/10/2019 | OWN/2019-20/P/106 | Expenditures | 138,187 | |||||||
04/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 26,000 | 04/10/2019 | OWN/2019-20/P/107 | Expenditures | 138,187 | |||||||
05/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 97,667 | 04/10/2019 | OWN/2019-20/P/108 | Expenditures | 6,000 | |||||||
05/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 04/10/2019 | OWN/2019-20/P/109 | Expenditures | 110,200 | |||||||
10/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 25,211 | 04/10/2019 | OWN/2019-20/P/110 | Expenditures | 107,700 | |||||||
10/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 150,000 | 04/10/2019 | OWN/2019-20/P/111 | Expenditures | 176,416 | |||||||
14/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 18,718 | 04/10/2019 | OWN/2019-20/P/112 | Expenditures | 19,910 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/113 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/114 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/115 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 04/10/2019 | SFCG/2019-20/P/27 | Expenditures | 40,413 | ||||||||||
Direct Receipts | 04/10/2019 | SWMS/2019-20/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/28 | Expenditures | 98,586 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/29 | Expenditures | 94,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:03:47 PM. |