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.) |
03/10/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,500 | 10/10/2019 | SFCG/2019-20/P/37 | Expenditures | 2,900 | |||||||
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 237,488 | 30/10/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | |||||||
05/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 150,000 | 31/10/2019 | SFCG/2019-20/P/16 | Expenditures | 720 | |||||||
06/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 6,202 | Expenditures | ||||||||||
14/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 10 | Expenditures | ||||||||||
15/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 23,591 | Expenditures | ||||||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | Expenditures | ||||||||||
15/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 9,241 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 45,162 | Expenditures | ||||||||||
21/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:51:57 PM. |