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.) |
10/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 127,185 | 03/06/2019 | OWN/2019-20/P/11 | Expenditures | 12,820 | |||||||
10/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 4,300 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,036 | |||||||
14/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 44,800 | 03/06/2019 | SFCG/2019-20/P/17 | Expenditures | 40,116 | |||||||
14/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 180,000 | 03/06/2019 | SWMS/2019-20/P/3 | Expenditures | 4,300 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 264 | 10/06/2019 | SFCG/2019-20/P/14 | Expenditures | 35,850 | |||||||
30/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,105 | 10/06/2019 | SFCG/2019-20/P/9 | Expenditures | 16,919 | |||||||
30/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 6,840 | 24/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 150 | 24/06/2019 | SFCG/2019-20/P/15 | Expenditures | 11,385 | |||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/16 | Expenditures | 8,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:40:50 AM. |