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.) |
06/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,206 | 01/11/2019 | SFCG/2019-20/P/14 | Expenditures | 26,418 | |||||||
06/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 13/11/2019 | SFCG/2019-20/P/17 | Expenditures | 33,134 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,629 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 174 | Expenditures | ||||||||||
07/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 456 | Expenditures | ||||||||||
07/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 8,912 | Expenditures | ||||||||||
07/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 224 | Expenditures | ||||||||||
13/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,200 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 264 | Expenditures | ||||||||||
16/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 31,641 | Expenditures | ||||||||||
20/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 51,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:08:33 AM. |