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.) |
01/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 660 | 01/08/2019 | SFCG/2019-20/P/5 | Expenditures | 40,241 | |||||||
01/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,500 | 02/08/2019 | SWMS/2019-20/P/3 | Expenditures | 12,134 | |||||||
19/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 501 | 19/08/2019 | OWN/2019-20/P/35 | Expenditures | 3,750 | |||||||
21/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 19/08/2019 | OWN/2019-20/P/36 | Expenditures | 9,746 | |||||||
21/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,554 | 21/08/2019 | OWN/2019-20/P/37 | Expenditures | 15,263 | |||||||
21/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 80,000 | 22/08/2019 | FFC/2019-20/P/10 | Expenditures | 49,408 | |||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/9 | Expenditures | 52,599 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/39 | Expenditures | 4,046 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,508 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/42 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/43 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/44 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:01:03 AM. |