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.) |
02/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 36,083 | 03/07/2019 | SFCG/2019-20/P/13 | Expenditures | 36,770 | |||||||
09/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 17,520 | 03/07/2019 | SFCG/2019-20/P/14 | Expenditures | 2,500 | |||||||
11/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 04/07/2019 | SFCG/2019-20/P/15 | Expenditures | 4,200 | |||||||
11/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 98,175 | 04/07/2019 | SFCG/2019-20/P/16 | Expenditures | 4,735 | |||||||
31/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,575 | 04/07/2019 | SFCG/2019-20/P/17 | Expenditures | 4,200 | |||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/18 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/19 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/21 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/23 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/22 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:07:47 AM. |