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.) |
01/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,177,751 | 03/10/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
03/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 19,350 | 03/10/2019 | SWMS/2019-20/P/9 | Expenditures | 13,000 | |||||||
06/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,215 | 18/10/2019 | SFCG/2019-20/P/16 | Expenditures | 10,300 | |||||||
06/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 856 | 18/10/2019 | SFCG/2019-20/P/17 | Expenditures | 3,200 | |||||||
10/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,622 | 18/10/2019 | SFCG/2019-20/P/18 | Expenditures | 6,500 | |||||||
10/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 18/10/2019 | SFCG/2019-20/P/19 | Expenditures | 16,430 | |||||||
11/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,620 | 18/10/2019 | SWMS/2019-20/P/10 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:32:15 AM. |