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.) |
05/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,217 | 11/10/2019 | SFCG/2019-20/P/50 | Expenditures | 12,242 | |||||||
05/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 104,212 | 11/10/2019 | SFCG/2019-20/P/51 | Expenditures | 4,950 | |||||||
05/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 631,405 | 11/10/2019 | SFCG/2019-20/P/52 | Expenditures | 7,038 | |||||||
05/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 39,906 | 11/10/2019 | SFCG/2019-20/P/53 | Expenditures | 7,470 | |||||||
10/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 651,099 | 24/10/2019 | FFC/2019-20/P/1 | Expenditures | 372,246 | |||||||
10/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 49,836 | 24/10/2019 | SFCG/2019-20/P/39 | Expenditures | 56,163 | |||||||
14/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 100,000 | 24/10/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | |||||||
15/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 39,906 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 249,045 | Expenditures | ||||||||||
24/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:17:44 PM. |