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.) |
11/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 03/06/2019 | OWN/2019-20/P/7 | Expenditures | 45,995 | |||||||
14/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 230,328 | 03/06/2019 | OWN/2019-20/P/8 | Expenditures | 49,435 | |||||||
14/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/10 | Expenditures | 31,959 | |||||||
14/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 34,706 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 47,949 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,181 | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 50,676 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,084 | 07/06/2019 | OWN/2019-20/P/9 | Expenditures | 39,902 | |||||||
30/06/2019 | SFCG/2019-20/R/13 | Direct Receipts | 5,612 | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 48,920 | |||||||
30/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 3,179 | 20/06/2019 | SFCG/2019-20/P/3 | Expenditures | 110,622 | |||||||
30/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 544 | 20/06/2019 | SFCG/2019-20/P/4 | Expenditures | 78,046 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:54:26 AM. |