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.) |
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 569,430 | 02/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,440 | |||||||
04/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 28,237 | 02/07/2019 | SFCG/2019-20/P/13 | Expenditures | 34,012 | |||||||
09/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,500 | 10/07/2019 | SWMS/2019-20/P/4 | Expenditures | 7,500 | |||||||
12/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,075 | 15/07/2019 | SFCG/2019-20/P/14 | Expenditures | 2,537 | |||||||
19/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 16/07/2019 | OWN/2019-20/P/12 | Expenditures | 6,750 | |||||||
19/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 15,868 | 16/07/2019 | SFCG/2019-20/P/11 | Expenditures | 37,609 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 38,000 | 26/07/2019 | SFCG/2019-20/P/12 | Expenditures | 41,762 | |||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/15 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:38:03 AM. |