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.) |
01/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 5,555 | 01/11/2019 | OWN/2019-20/P/10 | Expenditures | 5,555 | |||||||
05/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 49,763 | 01/11/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | |||||||
16/11/2019 | PAR/2019-20/R/1 | Direct Receipts | 40,498 | 06/11/2019 | SFCG/2019-20/P/27 | Expenditures | 36,420 | |||||||
20/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 230,000 | 14/11/2019 | SFCG/2019-20/P/25 | Expenditures | 11,580 | |||||||
29/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 41,200 | 16/11/2019 | FFC/2019-20/P/7 | Expenditures | 4,095 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/11/2019 | PAR/2019-20/P/1 | Expenditures | 21,788 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/28 | Expenditures | 80,131 | ||||||||||
Direct Receipts | 26/11/2019 | SWMS/2019-20/P/5 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:15:33 AM. |