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.) |
03/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 363,500 | 01/07/2019 | SFCG/2019-20/P/16 | Expenditures | 77,721 | |||||||
03/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 168,000 | 04/07/2019 | OWN/2019-20/P/6 | Expenditures | 105,296 | |||||||
16/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 171,099 | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 86,345 | |||||||
16/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 15/07/2019 | OWN/2019-20/P/10 | Expenditures | 83,744 | |||||||
16/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 62,022 | 15/07/2019 | SFCG/2019-20/P/21 | Expenditures | 202,573 | |||||||
19/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 31,200 | 18/07/2019 | SFCG/2019-20/P/18 | Expenditures | 43,620 | |||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/17 | Expenditures | 78,198 | ||||||||||
Direct Receipts | 20/07/2019 | SWMS/2019-20/P/2 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/19 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/20 | Expenditures | 32,255 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/9 | Expenditures | 101,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:37:34 AM. |