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.) |
08/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 299,714 | 14/08/2019 | SFCG/2019-20/P/20 | Expenditures | 275,714 | |||||||
14/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 14/08/2019 | SFCG/2019-20/P/21 | Expenditures | 2,500 | |||||||
14/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 34,280 | 16/08/2019 | OWN/2019-20/P/2 | Expenditures | 41,961 | |||||||
14/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 11,548 | 16/08/2019 | SWMS/2019-20/P/9 | Expenditures | 7,800 | |||||||
16/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 20/08/2019 | SFCG/2019-20/P/22 | Expenditures | 4,760 | |||||||
31/08/2019 | FFC/2019-20/R/13 | Direct Receipts | 0.14 | 20/08/2019 | SFCG/2019-20/P/23 | Expenditures | 12,600 | |||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/26 | Expenditures | 9,982 | ||||||||||
Direct Receipts | 30/08/2019 | SWMS/2019-20/P/10 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 31/08/2019 | SWMS/2019-20/P/14 | Expenditures | 3.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:35 AM. |