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.) |
11/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 10,400 | 12/12/2019 | SFCG/2019-20/P/8 | Expenditures | 7,270 | |||||||
18/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 60,000 | 18/12/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | |||||||
18/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 35,753 | 18/12/2019 | OWN/2019-20/P/55 | Expenditures | 1,871 | |||||||
18/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 24,220 | 31/12/2019 | OWN/2019-20/P/56 | Expenditures | 9,604 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/57 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/60 | Expenditures | 289 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/61 | Expenditures | 135.7 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/10 | Expenditures | 82,560 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/9 | Expenditures | 7,270 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/7 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:03:32 PM. |