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.) |
12/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,953 | 27/09/2019 | SFCG/2019-20/P/11 | Expenditures | 2,600 | |||||||
16/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 57,586 | 27/09/2019 | SFCG/2019-20/P/12 | Expenditures | 4,900 | |||||||
16/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 28/09/2019 | NRLM/2019-20/P/1 | Expenditures | 33 | |||||||
16/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 28,218 | 29/09/2019 | SFCG/2019-20/P/13 | Expenditures | 19,970 | |||||||
17/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 8,600 | 29/09/2019 | SFCG/2019-20/P/14 | Expenditures | 9.44 | |||||||
18/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 18,200 | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 81,696 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,102 | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 170,649 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,699 | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 27,608 | |||||||
30/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 81,696 | 30/09/2019 | SWMS/2019-20/P/5 | Expenditures | 18,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:36:50 PM. |