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.) |
01/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,750 | 13/08/2019 | SFCG/2019-20/P/18 | Expenditures | 159,217 | |||||||
14/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 14/08/2019 | SFCG/2019-20/P/25 | Expenditures | 183,730 | |||||||
20/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 34,688 | 14/08/2019 | SFCG/2019-20/P/26 | Expenditures | 23,640 | |||||||
20/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 237,048 | 20/08/2019 | SFCG/2019-20/P/27 | Expenditures | 216,276 | |||||||
28/08/2019 | SWMS/2019-20/R/2 | Direct Receipts | 31,200 | 22/08/2019 | SFCG/2019-20/P/28 | Expenditures | 149,490 | |||||||
29/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,500 | 27/08/2019 | SFCG/2019-20/P/29 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/30 | Expenditures | 2,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:27:55 AM. |