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.) |
15/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/5 | Expenditures | 21,208 | |||||||
15/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 21,988 | 03/07/2019 | FFC/2019-20/P/2 | Expenditures | 46,844 | |||||||
15/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 35,213 | 15/07/2019 | SFCG/2019-20/P/19 | Expenditures | 3,600 | |||||||
18/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 15/07/2019 | SFCG/2019-20/P/20 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/27 | Expenditures | 2,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:18:36 PM. |