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.) |
01/10/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,525 | 01/10/2019 | SFCG/2019-20/P/10 | Expenditures | 15,165 | |||||||
07/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 150,000 | 04/10/2019 | SFCG/2019-20/P/11 | Expenditures | 33,051 | |||||||
14/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 44,859 | 04/10/2019 | SFCG/2019-20/P/12 | Expenditures | 3,300 | |||||||
15/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 12,600 | 04/10/2019 | SFCG/2019-20/P/13 | Expenditures | 4,580 | |||||||
17/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 206,690 | 07/10/2019 | SFCG/2019-20/P/14 | Expenditures | 4,740 | |||||||
Direct Receipts | 11/10/2019 | SFCG/2019-20/P/15 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 11/10/2019 | SFCG/2019-20/P/16 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 11/10/2019 | SFCG/2019-20/P/17 | Expenditures | 36,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:12:08 PM. |