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.) |
14/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 01/08/2019 | SFCG/2019-20/P/19 | Expenditures | 124,750 | |||||||
17/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,441,769.3 | 01/08/2019 | SFCG/2019-20/P/20 | Expenditures | 19,175 | |||||||
17/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 49,023 | 01/08/2019 | SFCG/2019-20/P/21 | Expenditures | 20,568 | |||||||
17/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 70,000 | 01/08/2019 | SFCG/2019-20/P/22 | Expenditures | 15,460 | |||||||
17/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 20,600 | 01/08/2019 | SFCG/2019-20/P/23 | Expenditures | 300 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/12 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/13 | Expenditures | 74,874 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/14 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/24 | Expenditures | 20,568 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/25 | Expenditures | 15,460 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/26 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:23:37 PM. |