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.) |
07/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 236,956 | 03/06/2019 | SFCG/2019-20/P/7 | Expenditures | 19,431 | |||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,420 | 03/06/2019 | SFCG/2019-20/P/8 | Expenditures | 13,000 | |||||||
17/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 250 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,298 | |||||||
21/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 182,839 | 04/06/2019 | OWN/2019-20/P/9 | Expenditures | 23,600 | |||||||
21/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 30,000 | 06/06/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | |||||||
21/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 180,000 | 11/06/2019 | SFCG/2019-20/P/11 | Expenditures | 11,773 | |||||||
29/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,875 | 14/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,210 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,651 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/13 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/12 | Expenditures | 41,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:32:50 PM. |