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.) |
21/08/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 02/08/2019 | SFCG/2019-20/P/20 | Expenditures | 15,000 | |||||||
21/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 53,052 | 09/08/2019 | SFCG/2019-20/P/21 | Expenditures | 27,954 | |||||||
21/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 30,031 | 09/08/2019 | SFCG/2019-20/P/22 | Expenditures | 27,470 | |||||||
22/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 20,800 | 09/08/2019 | SFCG/2019-20/P/23 | Expenditures | 34,338 | |||||||
26/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 29,225 | 13/08/2019 | OWN/2019-20/P/12 | Expenditures | 20,000 | |||||||
31/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 484 | 19/08/2019 | OWN/2019-20/P/13 | Expenditures | 14,594 | |||||||
Direct Receipts | 20/08/2019 | SWMS/2019-20/P/7 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/14 | Expenditures | 24,575 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/19 | Expenditures | 29,091 | ||||||||||
Direct Receipts | 29/08/2019 | SWMS/2019-20/P/8 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:13:00 PM. |