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.) |
09/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,460 | 03/09/2019 | SFCG/2019-20/P/35 | Expenditures | 56,108 | |||||||
18/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,600 | 11/09/2019 | SFCG/2019-20/P/46 | Expenditures | 34,499 | |||||||
21/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 56,648 | 11/09/2019 | SFCG/2019-20/P/47 | Expenditures | 14,200 | |||||||
24/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 16/09/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | |||||||
27/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 272,085 | 19/09/2019 | SFCG/2019-20/P/48 | Expenditures | 34,435 | |||||||
27/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,265 | 19/09/2019 | SFCG/2019-20/P/49 | Expenditures | 13,700 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 18,397 | 19/09/2019 | SFCG/2019-20/P/50 | Expenditures | 77,850 | |||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 5,150 | 27/09/2019 | OWN/2019-20/P/17 | Expenditures | 196,608 | |||||||
30/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 3,140 | 27/09/2019 | OWN/2019-20/P/18 | Expenditures | 101,767 | |||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/51 | Expenditures | 65,707 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/36 | Expenditures | 56,108 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/2 | Expenditures | 77,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:17:06 PM. |