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.) |
08/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 08/05/2019 | SFCG/2019-20/P/3 | Expenditures | 32,505 | |||||||
09/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 32,969 | 22/05/2019 | OWN/2019-20/P/2 | Expenditures | 39,381 | |||||||
10/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 5,200 | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,350 | |||||||
22/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,283 | 22/05/2019 | OWN/2019-20/P/4 | Expenditures | 7,600 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,006 | 22/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 826 | 22/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
31/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 10,492 | 22/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,250 | |||||||
31/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 674 | 24/05/2019 | SFCG/2019-20/P/1 | Expenditures | 46,478 | |||||||
31/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 81 | 29/05/2019 | OWN/2019-20/P/10 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:16:55 AM. |