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.) |
04/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 27,771 | 04/11/2019 | FFC/2019-20/P/7 | Expenditures | 120 | |||||||
05/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 484 | 21/11/2019 | SFCG/2019-20/P/10 | Expenditures | 26,968 | |||||||
15/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 27/11/2019 | OWN/2019-20/P/32 | Expenditures | 4,850 | |||||||
15/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 27,226 | 27/11/2019 | OWN/2019-20/P/33 | Expenditures | 2,400 | |||||||
25/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 44,840 | 27/11/2019 | OWN/2019-20/P/34 | Expenditures | 2,900 | |||||||
25/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 28/11/2019 | OWN/2019-20/P/35 | Expenditures | 13,000 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/36 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/37 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/38 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/39 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:17:32 AM. |