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.) |
12/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | 01/11/2019 | FFC/2019-20/P/4 | Expenditures | 288,763 | |||||||
13/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 11,978 | 06/11/2019 | SFCG/2019-20/P/25 | Expenditures | 28,914 | |||||||
19/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 10 | 06/11/2019 | SFCG/2019-20/P/26 | Expenditures | 120 | |||||||
20/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 30,698 | 14/11/2019 | SWMS/2019-20/P/8 | Expenditures | 7,800 | |||||||
20/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 10,000 | 21/11/2019 | OWN/2019-20/P/28 | Expenditures | 660 | |||||||
23/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 12,030 | 21/11/2019 | OWN/2019-20/P/29 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/11/2019 | SFCG/2019-20/P/24 | Expenditures | 71 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/30 | Expenditures | 4,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:05:25 AM. |