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.) |
05/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 18/09/2019 | SFCG/2019-20/P/42 | Expenditures | 16,975 | |||||||
10/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 25,950 | 18/09/2019 | SFCG/2019-20/P/43 | Expenditures | 16,610 | |||||||
13/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 18/09/2019 | SFCG/2019-20/P/44 | Expenditures | 4,900 | |||||||
18/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 18/09/2019 | SFCG/2019-20/P/45 | Expenditures | 4,350 | |||||||
18/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 24,108 | 18/09/2019 | SFCG/2019-20/P/46 | Expenditures | 4,850 | |||||||
18/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 8,046 | 18/09/2019 | SFCG/2019-20/P/47 | Expenditures | 4,125 | |||||||
18/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 24,730 | 23/09/2019 | SFCG/2019-20/P/40 | Expenditures | 23,708 | |||||||
18/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 27,381 | 23/09/2019 | SFCG/2019-20/P/41 | Expenditures | 600 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,447 | 24/09/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | |||||||
30/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,167 | 27/09/2019 | SFCG/2019-20/P/39 | Expenditures | 13,348 | |||||||
30/09/2019 | NRLM/2019-20/R/1 | Direct Receipts | 74 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 16,500 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 8,597 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 116 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:51:36 AM. |