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.) |
02/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 93,168 | 05/07/2019 | OWN/2019-20/P/5 | Expenditures | 10,125 | |||||||
02/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 180,000 | 05/07/2019 | OWN/2019-20/P/6 | Expenditures | 6,610 | |||||||
03/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,831 | 08/07/2019 | SFCG/2019-20/P/6 | Expenditures | 59,564 | |||||||
03/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 132 | 10/07/2019 | OWN/2019-20/P/7 | Expenditures | 295 | |||||||
03/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 31,890 | 12/07/2019 | OWN/2019-20/P/8 | Expenditures | 18,000 | |||||||
03/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 94 | 16/07/2019 | SWMS/2019-20/P/4 | Expenditures | 4,800 | |||||||
03/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 276 | Expenditures | ||||||||||
03/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 7,973 | Expenditures | ||||||||||
03/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 120 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,571 | Expenditures | ||||||||||
22/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 31,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:41:21 AM. |