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 | FFC/2019-20/R/4 | Direct Receipts | 4,465 | 01/08/2019 | SFCG/2019-20/P/10 | Expenditures | 31,263 | 14/08/2019 | OWN/2019-20/C/2 | 19,800 | ||||
01/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 589 | 01/08/2019 | SFCG/2019-20/P/11 | Expenditures | 5,074 | |||||||
01/08/2019 | SWMS/2019-20/R/1 | Direct Receipts | 227 | 01/08/2019 | SFCG/2019-20/P/12 | Expenditures | 39,714 | |||||||
01/08/2019 | SWMS/2019-20/R/2 | Direct Receipts | 42,274 | 01/08/2019 | SWMS/2019-20/P/1 | Expenditures | 31,200 | |||||||
14/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 18,000 | 05/08/2019 | SFCG/2019-20/P/13 | Expenditures | 18 | |||||||
14/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,800 | 15/08/2019 | OWN/2019-20/P/3 | Expenditures | 13,720 | |||||||
19/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 44,295 | 27/08/2019 | PAR/2019-20/P/5 | Expenditures | 1,350 | |||||||
19/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 36,600 | 27/08/2019 | PAR/2019-20/P/6 | Expenditures | 2,844 | |||||||
Direct Receipts | 27/08/2019 | PAR/2019-20/P/7 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:16:28 AM. |