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.) |
10/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/17 | Expenditures | 39,141 | |||||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 55,223 | 05/09/2019 | SFCG/2019-20/P/19 | Expenditures | 22,291 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,295 | 09/09/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,420 | 09/09/2019 | OWN/2019-20/P/48 | Expenditures | 3,300 | |||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/51 | Expenditures | 5,801 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:22:54 AM. |