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.) |
09/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 8 | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 320 | |||||||
14/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 07/08/2019 | OWN/2019-20/P/30 | Expenditures | 19,500 | |||||||
14/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 52,054 | 07/08/2019 | SFCG/2019-20/P/5 | Expenditures | 37,228 | |||||||
14/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 37,191 | 07/08/2019 | SWMS/2019-20/P/2 | Expenditures | 46,800 | |||||||
16/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,860 | 16/08/2019 | OWN/2019-20/P/31 | Expenditures | 50,911 | |||||||
21/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 21/08/2019 | OWN/2019-20/P/32 | Expenditures | 3,198 | |||||||
22/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,210 | 21/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,200 | |||||||
22/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2 | 21/08/2019 | OWN/2019-20/P/34 | Expenditures | 41,182 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:36:05 AM. |