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/15 | Direct Receipts | 60,000 | 01/11/2019 | OWN/2019-20/P/15 | Expenditures | 27,000 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 208,000 | 01/11/2019 | OWN/2019-20/P/16 | Expenditures | 1,200 | |||||||
10/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 2,600 | 01/11/2019 | OWN/2019-20/P/17 | Expenditures | 21,400 | |||||||
20/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 24,205 | 04/11/2019 | SFCG/2019-20/P/10 | Expenditures | 5,430 | |||||||
20/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,000 | 21/11/2019 | SWMS/2019-20/P/6 | Expenditures | 2,600 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 20,800 | 22/11/2019 | SFCG/2019-20/P/11 | Expenditures | 14,733 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/1 | Expenditures | 195,401 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/17 | Expenditures | 5,555 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/18 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:32:03 PM. |