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.) |
01/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 37,671 | 24/09/2019 | FFC/2019-20/P/4 | Expenditures | 125,000 | |||||||
07/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 829 | 25/09/2019 | IAY/2019-20/P/2 | Expenditures | 32,308 | |||||||
14/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 29,244 | 25/09/2019 | OWN/2019-20/P/7 | Expenditures | 33,330 | |||||||
17/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 25/09/2019 | OWN/2019-20/P/8 | Expenditures | 4,850 | |||||||
17/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 29,244 | 30/09/2019 | OWN/2019-20/P/11 | Expenditures | 4,900 | |||||||
19/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 12,995 | 30/09/2019 | OWN/2019-20/P/12 | Expenditures | 9,750 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/13 | Expenditures | 4,535 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/4 | Expenditures | 58,794 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/5 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/3 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:09:33 PM. |