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/1 | Direct Receipts | 471,278 | 03/07/2019 | SFCG/2019-20/P/11 | Expenditures | 29,984 | |||||||
01/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 8,191 | 07/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
19/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,783 | 15/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
19/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 15/07/2019 | OWN/2019-20/P/7 | Expenditures | 25,488 | |||||||
19/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 37,800 | 15/07/2019 | OWN/2019-20/P/8 | Expenditures | 25,440 | |||||||
19/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,200 | 15/07/2019 | OWN/2019-20/P/9 | Expenditures | 5,140 | |||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/9 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 19/07/2019 | SWMS/2019-20/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/10 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/7 | Expenditures | 174,843 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/10 | Expenditures | 10,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:38:55 PM. |