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.) |
05/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,210 | 03/07/2019 | SFCG/2019-20/P/11 | Expenditures | 6,156 | |||||||
06/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 09/07/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | |||||||
16/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 44,241 | 22/07/2019 | OWN/2019-20/P/6 | Expenditures | 14,875 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 22/07/2019 | SFCG/2019-20/P/4 | Expenditures | 24,003 | |||||||
16/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 10,000 | 23/07/2019 | OWN/2019-20/P/7 | Expenditures | 387 | |||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 523 | 23/07/2019 | SFCG/2019-20/P/12 | Expenditures | 2,150 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 11,835 | 23/07/2019 | SFCG/2019-20/P/5 | Expenditures | 618 | |||||||
31/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 3,948 | 23/07/2019 | SFCG/2019-20/P/6 | Expenditures | 42,673 | |||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 106 | 30/07/2019 | SFCG/2019-20/P/7 | Expenditures | 317 | |||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/13 | Expenditures | 6,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:26:51 PM. |