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.) |
16/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 10,939 | 12/09/2019 | OWN/2019-20/P/11 | Expenditures | 2,900 | |||||||
16/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 65,336 | 12/09/2019 | OWN/2019-20/P/12 | Expenditures | 4,965 | |||||||
16/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 5,000 | 12/09/2019 | OWN/2019-20/P/13 | Expenditures | 3,600 | |||||||
17/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 16/09/2019 | OWN/2019-20/P/14 | Expenditures | 2,900 | |||||||
23/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,090 | 16/09/2019 | OWN/2019-20/P/15 | Expenditures | 3,400 | |||||||
25/09/2019 | NRLM/2019-20/R/1 | Direct Receipts | 78 | 26/09/2019 | SFCG/2019-20/P/16 | Expenditures | 28,308 | |||||||
25/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 159 | 26/09/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | |||||||
25/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 228 | 30/09/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
25/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 8,410 | 30/09/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | |||||||
25/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 994 | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | |||||||
25/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 540 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,491 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:12 AM. |