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.) |
09/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,400 | 06/08/2019 | OWN/2019-20/P/2 | Expenditures | 2,537 | |||||||
21/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 07/08/2019 | TSC/2019-20/P/1 | Expenditures | 200,000 | |||||||
21/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 39,908 | 09/08/2019 | SFCG/2019-20/P/5 | Expenditures | 27,438 | |||||||
22/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 3,395 | 15/08/2019 | SFCG/2019-20/P/10 | Expenditures | 91,161 | |||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,173 | 16/08/2019 | OWN/2019-20/P/3 | Expenditures | 9,920 | |||||||
31/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 6,151 | 16/08/2019 | SFCG/2019-20/P/15 | Expenditures | 17,080 | |||||||
31/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 826 | 16/08/2019 | SFCG/2019-20/P/16 | Expenditures | 19,200 | |||||||
31/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 3,835 | 22/08/2019 | SFCG/2019-20/P/11 | Expenditures | 98,375 | |||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/12 | Expenditures | 26,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:10:07 PM. |