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.) |
01/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 11,999 | 01/08/2019 | OWN/2019-20/P/21 | Expenditures | 3,500 | |||||||
05/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,488 | 01/08/2019 | SFCG/2019-20/P/11 | Expenditures | 14,820 | |||||||
16/08/2019 | SFCG/2019-20/R/28 | Direct Receipts | 52,305 | 14/08/2019 | OWN/2019-20/P/22 | Expenditures | 4,900 | |||||||
17/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 14/08/2019 | OWN/2019-20/P/23 | Expenditures | 3,250 | |||||||
17/08/2019 | SWMS/2019-20/R/12 | Direct Receipts | 5,200 | 14/08/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/25 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/26 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/27 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 19/08/2019 | SWMS/2019-20/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/08/2019 | IAY/2019-20/P/1 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/12 | Expenditures | 22,371 | ||||||||||
Direct Receipts | 30/08/2019 | PMGAY/2019-20/P/1 | Expenditures | 10,186 | ||||||||||
Direct Receipts | 30/08/2019 | PMGAY/2019-20/P/2 | Expenditures | 10,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:25:19 AM. |