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.) |
04/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 3,300 | 03/07/2019 | OWN/2019-20/P/1 | Expenditures | 10,760 | |||||||
11/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 03/07/2019 | SFCG/2019-20/P/9 | Expenditures | 13,880 | |||||||
20/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 16/07/2019 | OWN/2019-20/P/2 | Expenditures | 91,900 | |||||||
20/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 39,649 | 24/07/2019 | FFC/2019-20/P/2 | Expenditures | 194,375 | |||||||
20/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 65,789 | 25/07/2019 | OWN/2019-20/P/3 | Expenditures | 3,225 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:29:13 AM. |