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.) |
12/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,565 | 01/08/2019 | SFCG/2019-20/P/55 | Expenditures | 43,968 | |||||||
14/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 49,168 | 01/08/2019 | SFCG/2019-20/P/56 | Expenditures | 420 | |||||||
15/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 172,627 | 28/08/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | |||||||
22/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,650 | 28/08/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
30/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 29/08/2019 | NRLM/2019-20/P/1 | Expenditures | 4,174 | |||||||
30/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 20 | 29/08/2019 | SFCG/2019-20/P/53 | Expenditures | 50,000 | |||||||
30/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 49,168 | 29/08/2019 | SFCG/2019-20/P/54 | Expenditures | 139,000 | |||||||
31/08/2019 | NRLM/2019-20/R/1 | Direct Receipts | 917 | 29/08/2019 | SWMS/2019-20/P/3 | Expenditures | 31,200 | |||||||
31/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 3,455 | Expenditures | ||||||||||
31/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:24:41 PM. |