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/8 | Direct Receipts | 8,170 | 16/09/2019 | SFCG/2019-20/P/31 | Expenditures | 9,000 | 12/09/2019 | OWN/2019-20/C/8 | 8,170 | ||||
16/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 36,860 | 16/09/2019 | SFCG/2019-20/P/32 | Expenditures | 22,074 | 19/09/2019 | OWN/2019-20/C/9 | 9,355 | ||||
16/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 17/09/2019 | SFCG/2019-20/P/23 | Expenditures | 43,101 | 30/09/2019 | OWN/2019-20/C/10 | 29,092 | ||||
16/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 41,032 | 24/09/2019 | FFC/2019-20/P/5 | Expenditures | 7,371 | |||||||
18/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 9,000 | 28/09/2019 | FFC/2019-20/P/2 | Expenditures | 551,300 | |||||||
19/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,355 | 28/09/2019 | SWMS/2019-20/P/4 | Expenditures | 18,060 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,353 | 30/09/2019 | OWN/2019-20/P/3 | Expenditures | 29,200 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,506 | 30/09/2019 | OWN/2019-20/P/4 | Expenditures | 15,836 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 29,092 | 30/09/2019 | SFCG/2019-20/P/33 | Expenditures | 10,734 | |||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 355 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 785 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:15:58 AM. |