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.) |
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 180 | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,100 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 12/07/2019 | OWN/2019-20/P/17 | Expenditures | 6,300 | |||||||
15/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,939 | 12/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,850 | |||||||
15/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 17,947 | 12/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | |||||||
15/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 29,608 | 15/07/2019 | FFC/2019-20/P/1 | Expenditures | 66,483 | |||||||
17/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 15/07/2019 | SFCG/2019-20/P/10 | Expenditures | 28,728 | |||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/11 | Expenditures | 180 | ||||||||||
Direct Receipts | 15/07/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/21 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/2 | Expenditures | 32,283 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/3 | Expenditures | 37,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:05:05 AM. |