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.) |
14/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 18,200 | 18/10/2019 | OWN/2019-20/P/11 | Expenditures | 18,950 | |||||||
16/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 714,428 | 18/10/2019 | OWN/2019-20/P/12 | Expenditures | 27,000 | |||||||
16/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 18,659 | 18/10/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | |||||||
16/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 22/10/2019 | SFCG/2019-20/P/23 | Expenditures | 55,347 | |||||||
19/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 70,910 | 22/10/2019 | SFCG/2019-20/P/24 | Expenditures | 31,405 | |||||||
19/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 10,000 | 22/10/2019 | SWMS/2019-20/P/4 | Expenditures | 18,200 | |||||||
19/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 80,000 | 29/10/2019 | SFCG/2019-20/P/13 | Expenditures | 14,220 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:22:05 PM. |