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.) |
01/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 38,000 | 03/07/2019 | OWN/2019-20/P/3 | Expenditures | 9,500 | |||||||
02/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,388 | 07/07/2019 | SFCG/2019-20/P/5 | Expenditures | 35,032 | |||||||
02/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 09/07/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | |||||||
15/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 12/07/2019 | FFC/2019-20/P/2 | Expenditures | 230,000 | |||||||
19/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 99 | 17/07/2019 | OWN/2019-20/P/4 | Expenditures | 6,880 | |||||||
20/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 18/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,700 | |||||||
30/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 11,438 | 18/07/2019 | OWN/2019-20/P/6 | Expenditures | 7,611 | |||||||
30/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 853 | 19/07/2019 | OWN/2019-20/P/9 | Expenditures | 35 | |||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 457 | 22/07/2019 | SFCG/2019-20/P/3 | Expenditures | 128,823 | |||||||
Direct Receipts | 22/07/2019 | SWMS/2019-20/P/5 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:15:42 AM. |