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.) |
01/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 725,497 | 01/08/2019 | SFCG/2019-20/P/14 | Expenditures | 1,600 | |||||||
02/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 506 | 01/08/2019 | SFCG/2019-20/P/15 | Expenditures | 37,465 | |||||||
06/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 40,000 | 01/08/2019 | SFCG/2019-20/P/16 | Expenditures | 240 | |||||||
14/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 01/08/2019 | SFCG/2019-20/P/17 | Expenditures | 40,000 | |||||||
17/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,966 | 02/08/2019 | OWN/2019-20/P/35 | Expenditures | 21,710 | |||||||
17/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 45,000 | 02/08/2019 | OWN/2019-20/P/36 | Expenditures | 11,980 | |||||||
17/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 35,000 | 05/08/2019 | OWN/2019-20/P/37 | Expenditures | 660 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/08/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/18 | Expenditures | 36,865 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/19 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:25:55 PM. |