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.) |
17/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 04/10/2019 | OWN/2019-20/P/34 | Expenditures | 9,000 | |||||||
21/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 04/10/2019 | OWN/2019-20/P/35 | Expenditures | 16,010 | |||||||
29/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 25,146 | 04/10/2019 | OWN/2019-20/P/36 | Expenditures | 28,750 | |||||||
31/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 25,061 | 04/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,900 | |||||||
31/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,616 | 04/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,950 | |||||||
31/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 19,810 | 04/10/2019 | SFCG/2019-20/P/14 | Expenditures | 8,654 | |||||||
31/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,791 | 04/10/2019 | SFCG/2019-20/P/15 | Expenditures | 13,602 | |||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 211 | 21/10/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | |||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/20 | Expenditures | 25,684 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/39 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/40 | Expenditures | 33,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:28 AM. |