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.) |
03/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 42,351 | 10/12/2019 | SFCG/2019-20/P/79 | Expenditures | 34,351 | |||||||
03/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 64,699 | 15/12/2019 | OWN/2019-20/P/10 | Expenditures | 42,200 | |||||||
06/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 502,264 | 15/12/2019 | OWN/2019-20/P/15 | Expenditures | 40,356 | |||||||
09/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 15/12/2019 | OWN/2019-20/P/16 | Expenditures | 89,951 | |||||||
10/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 10,400 | 19/12/2019 | OWN/2019-20/P/12 | Expenditures | 12,500 | |||||||
10/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 20/12/2019 | OWN/2019-20/P/17 | Expenditures | 197,690 | |||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/73 | Expenditures | 35,148 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/11 | Expenditures | 32,763 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/83 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:32:31 PM. |