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.) |
06/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,487 | 08/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,485 | |||||||
12/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 08/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
12/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 23,195.78 | 15/07/2019 | SFCG/2019-20/P/20 | Expenditures | 2,630 | |||||||
30/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 18/07/2019 | SFCG/2019-20/P/21 | Expenditures | 2,537 | |||||||
30/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 56 | 18/07/2019 | SFCG/2019-20/P/22 | Expenditures | 2,300 | |||||||
31/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 300 | 18/07/2019 | SFCG/2019-20/P/25 | Expenditures | 35,050 | |||||||
Direct Receipts | 30/07/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/23 | Expenditures | 3,705 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/24 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/26 | Expenditures | 19,168 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/27 | Expenditures | 3,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:34:03 AM. |