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.) |
01/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 6,300 | 02/08/2019 | SFCG/2019-20/P/21 | Expenditures | 33,582 | 05/08/2019 | OWN/2019-20/C/6 | 4,251 | ||||
03/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,262 | 03/08/2019 | SFCG/2019-20/P/23 | Expenditures | 18,240 | 06/08/2019 | OWN/2019-20/C/7 | 4,265 | ||||
03/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 554 | 05/08/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | 16/08/2019 | OWN/2019-20/C/8 | 300 | ||||
03/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 5,679 | 06/08/2019 | SWMS/2019-20/P/4 | Expenditures | 6,300 | |||||||
03/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 114 | 07/08/2019 | OWN/2019-20/P/8 | Expenditures | 4,938 | |||||||
05/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,830 | 07/08/2019 | SFCG/2019-20/P/22 | Expenditures | 16,584 | |||||||
05/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 383 | 22/08/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
05/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 38 | 22/08/2019 | SFCG/2019-20/P/24 | Expenditures | 15,490 | |||||||
05/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 256 | Expenditures | ||||||||||
05/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
06/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,605 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,265 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 36,800 | Expenditures | ||||||||||
19/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 54,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:55:48 AM. |