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.) |
10/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 91,222 | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 28,980 | |||||||
10/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 35,000 | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
21/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 37,840 | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
24/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 19,674 | 10/05/2019 | SFCG/2019-20/P/10 | Expenditures | 26,351 | |||||||
29/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,705 | 14/05/2019 | OWN/2019-20/P/14 | Expenditures | 18,580 | |||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/5 | Expenditures | 18,770 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/6 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/7 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/8 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/9 | Expenditures | 23,475 | ||||||||||
Direct Receipts | 24/05/2019 | SWMS/2019-20/P/2 | Expenditures | 19,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:52:43 PM. |