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.) |
03/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 180 | 03/06/2019 | SFCG/2019-20/P/6 | Expenditures | 5,500 | |||||||
04/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 03/06/2019 | SFCG/2019-20/P/7 | Expenditures | 2,700 | |||||||
10/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 03/06/2019 | SFCG/2019-20/P/8 | Expenditures | 30,636 | |||||||
14/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/9 | Expenditures | 180 | |||||||
14/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 110,857 | 14/06/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | |||||||
14/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 31,816 | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 32,330 | |||||||
21/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 20/06/2019 | OWN/2019-20/P/11 | Expenditures | 7,950 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/8 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/13 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/14 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:50 AM. |