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.) |
05/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,478 | 05/08/2019 | SFCG/2019-20/P/6 | Expenditures | 27,728 | |||||||
05/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 516 | 27/08/2019 | FFC/2019-20/P/4 | Expenditures | 9,146 | |||||||
05/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 197 | 27/08/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
07/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 27/08/2019 | OWN/2019-20/P/31 | Expenditures | 6,920 | |||||||
07/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 34,806 | 27/08/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
07/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 27/08/2019 | OWN/2019-20/P/33 | Expenditures | 7,200 | |||||||
15/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 576 | 27/08/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
16/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 29,408 | 30/08/2019 | SFCG/2019-20/P/7 | Expenditures | 26,788 | |||||||
22/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 22,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:13:45 PM. |