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.) |
10/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 31,320 | 05/07/2019 | OWN/2019-20/P/14 | Expenditures | 5,700 | |||||||
11/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 81,294 | 24/07/2019 | OWN/2019-20/P/15 | Expenditures | 6,000 | |||||||
11/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 24/07/2019 | OWN/2019-20/P/16 | Expenditures | 18,911 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 4,951 | 24/07/2019 | OWN/2019-20/P/17 | Expenditures | 20,588 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/8 | Expenditures | 13,534 | ||||||||||
Direct Receipts | 24/07/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/4 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 112 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/3 | Expenditures | 46,274 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/5 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:30:08 AM. |