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.) |
04/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 22,391 | 04/09/2019 | SFCG/2019-20/P/8 | Expenditures | 22,828 | |||||||
05/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 09/09/2019 | OWN/2019-20/P/69 | Expenditures | 6,625 | |||||||
09/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,150 | 09/09/2019 | OWN/2019-20/P/70 | Expenditures | 2,537 | |||||||
13/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 12/09/2019 | OWN/2019-20/P/71 | Expenditures | 71 | |||||||
16/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 24,168 | 17/09/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | |||||||
20/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,200 | 19/09/2019 | SFCG/2019-20/P/12 | Expenditures | 74,688 | |||||||
27/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,850 | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | |||||||
28/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:02:41 PM. |