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.) |
02/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 31,056 | 02/12/2019 | SFCG/2019-20/P/12 | Expenditures | 34,728 | |||||||
02/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 04/12/2019 | SFCG/2019-20/P/18 | Expenditures | 753.67 | |||||||
05/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 5,200 | 11/12/2019 | OWN/2019-20/P/29 | Expenditures | 4,800 | |||||||
06/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | 13/12/2019 | OWN/2019-20/P/15 | Expenditures | 4,800 | |||||||
10/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,314 | 13/12/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | |||||||
12/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,090 | 13/12/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/16 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/17 | Expenditures | 60,451 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/32 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 27/12/2019 | SWMS/2019-20/P/11 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:43:17 PM. |