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.) |
01/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 5,000 | 01/11/2019 | SFCG/2019-20/P/31 | Expenditures | 45,933 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 102,000 | 01/11/2019 | SFCG/2019-20/P/32 | Expenditures | 7,295 | |||||||
12/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 13/11/2019 | SWMS/2019-20/P/10 | Expenditures | 7,800 | |||||||
18/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 25,740 | 18/11/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
19/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 250 | 18/11/2019 | OWN/2019-20/P/55 | Expenditures | 28,516 | |||||||
20/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 19/11/2019 | SFCG/2019-20/P/33 | Expenditures | 47,715 | |||||||
29/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 49,000 | 29/11/2019 | OWN/2019-20/P/56 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/58 | Expenditures | 16,674 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/59 | Expenditures | 165 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/24 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/25 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:58:50 AM. |