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 | SFCG/2019-20/R/8 | Direct Receipts | 740 | 06/08/2019 | OWN/2019-20/P/22 | Expenditures | 5,550 | |||||||
14/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 08/08/2019 | OWN/2019-20/P/23 | Expenditures | 7,498 | |||||||
14/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 19,843 | 09/08/2019 | OWN/2019-20/P/24 | Expenditures | 5,600 | |||||||
14/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 24,808 | 09/08/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | |||||||
29/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 13/08/2019 | OWN/2019-20/P/25 | Expenditures | 26,605 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/26 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/4 | Expenditures | 23,115 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/27 | Expenditures | 14,622 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/10 | Expenditures | 21,888 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/11 | Expenditures | 740 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/12 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:49:46 PM. |