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.) |
17/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 04/07/2019 | SFCG/2019-20/P/4 | Expenditures | 33,763 | |||||||
17/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 23,053 | 06/07/2019 | OWN/2019-20/P/6 | Expenditures | 9,750 | |||||||
17/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 67,571 | 06/07/2019 | SWMS/2019-20/P/4 | Expenditures | 31,200 | |||||||
30/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 17/07/2019 | OWN/2019-20/P/8 | Expenditures | 53,137 | |||||||
30/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 145 | 18/07/2019 | OWN/2019-20/P/10 | Expenditures | 71,098 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,651 | 18/07/2019 | OWN/2019-20/P/9 | Expenditures | 29,917 | |||||||
31/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 8,342 | 24/07/2019 | OWN/2019-20/P/7 | Expenditures | 9,615 | |||||||
31/07/2019 | IAY/2019-20/R/4 | Direct Receipts | 5,020 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,784 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 5,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:51:42 AM. |