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.) |
02/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,200 | 06/12/2019 | FFC/2019-20/P/2 | Expenditures | 95,659 | |||||||
10/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | 10/12/2019 | SWMS/2019-20/P/11 | Expenditures | 7,800 | |||||||
20/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 29,575 | 31/12/2019 | OWN/2019-20/P/60 | Expenditures | 8,000 | |||||||
20/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 5,000 | 31/12/2019 | OWN/2019-20/P/61 | Expenditures | 495 | |||||||
20/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 31/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/64 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/26 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/27 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/28 | Expenditures | 31,878 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/12 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:53:25 PM. |