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 | 606,007 | 01/07/2019 | SFCG/2019-20/P/22 | Expenditures | 40,116 | |||||||
09/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,400 | 02/07/2019 | OWN/2019-20/P/14 | Expenditures | 12,820 | |||||||
11/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 492 | 02/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
11/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 33,430 | 02/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
20/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 05/07/2019 | SFCG/2019-20/P/18 | Expenditures | 15,353 | |||||||
20/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 12,529 | 10/07/2019 | SFCG/2019-20/P/19 | Expenditures | 64,493 | |||||||
20/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 44,800 | 10/07/2019 | SWMS/2019-20/P/4 | Expenditures | 5,400 | |||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/20 | Expenditures | 14,355 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/23 | Expenditures | 6,874 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/21 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/24 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:07:20 AM. |