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.) |
01/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 03/10/2019 | OWN/2019-20/P/14 | Expenditures | 319 | |||||||
01/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 09/10/2019 | OWN/2019-20/P/13 | Expenditures | 20,300 | |||||||
01/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 14,141 | 14/10/2019 | SWMS/2019-20/P/5 | Expenditures | 2,600 | |||||||
11/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,704 | 29/10/2019 | SFCG/2019-20/P/8 | Expenditures | 26,631 | |||||||
14/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 2,600 | 29/10/2019 | SFCG/2019-20/P/9 | Expenditures | 12,641 | |||||||
16/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 20,205 | 31/10/2019 | SFCG/2019-20/P/16 | Expenditures | 5,555 | |||||||
23/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,250 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,710 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,394 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:15:02 PM. |