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.) |
12/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 28,600 | 13/11/2019 | OWN/2019-20/P/15 | Expenditures | 19,170 | |||||||
15/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 115,952 | 13/11/2019 | SFCG/2019-20/P/67 | Expenditures | 15,060 | |||||||
15/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 13,140 | 13/11/2019 | SFCG/2019-20/P/68 | Expenditures | 500 | |||||||
30/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 961,423 | 14/11/2019 | OWN/2019-20/P/16 | Expenditures | 14,810 | |||||||
30/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,075 | 15/11/2019 | SFCG/2019-20/P/52 | Expenditures | 24,377 | |||||||
30/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 28,175 | 15/11/2019 | SFCG/2019-20/P/53 | Expenditures | 51,971 | |||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/54 | Expenditures | 57,820 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/55 | Expenditures | 37,775 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/56 | Expenditures | 38,484 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/58 | Expenditures | 17,380 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/59 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:52 AM. |