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.) |
01/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 210,000 | 05/11/2019 | OWN/2019-20/P/21 | Expenditures | 10,280 | |||||||
01/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 9,906 | 05/11/2019 | SFCG/2019-20/P/37 | Expenditures | 32,409 | |||||||
04/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,173 | 11/11/2019 | OWN/2019-20/P/22 | Expenditures | 11,603 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 379,271 | 11/11/2019 | SFCG/2019-20/P/41 | Expenditures | 1,400 | |||||||
05/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 37,522 | 12/11/2019 | SFCG/2019-20/P/38 | Expenditures | 926 | |||||||
11/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,600 | 12/11/2019 | SWMS/2019-20/P/8 | Expenditures | 10,400 | |||||||
11/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 26/11/2019 | SFCG/2019-20/P/42 | Expenditures | 5,940 | |||||||
19/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 15,970 | 26/11/2019 | SFCG/2019-20/P/43 | Expenditures | 154 | |||||||
25/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:58:56 PM. |