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.) |
10/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 05/10/2019 | OWN/2019-20/P/18 | Expenditures | 15,380 | |||||||
11/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 442,782 | 05/10/2019 | OWN/2019-20/P/25 | Expenditures | 52,668 | |||||||
17/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,750 | 05/10/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | |||||||
24/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 55,379 | 09/10/2019 | SFCG/2019-20/P/4 | Expenditures | 6,035 | |||||||
24/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 09/10/2019 | SFCG/2019-20/P/5 | Expenditures | 86,164 | |||||||
29/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 41,081 | 17/10/2019 | OWN/2019-20/P/19 | Expenditures | 14,550 | |||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/20 | Expenditures | 14,762 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/21 | Expenditures | 35,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:58:25 PM. |