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.) |
04/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 34,400 | 03/10/2019 | SFCG/2019-20/P/17 | Expenditures | 28,028 | 05/10/2019 | OWN/2019-20/C/1 | 34,400 | ||||
14/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 6,599 | 14/10/2019 | SFCG/2019-20/P/16 | Expenditures | 5,740 | 18/10/2019 | SFCG/2019-20/C/8 | 14,612 | ||||
15/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 17/10/2019 | SWMS/2019-20/P/2 | Expenditures | 31,200 | 18/10/2019 | SFCG/2019-20/C/9 | 15,000 | ||||
16/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 6,529 | Expenditures | 22/10/2019 | SFCG/2019-20/C/10 | 29,469 | |||||||
16/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 28,708 | Expenditures | ||||||||||
17/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 48,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:22 PM. |