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.) |
10/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 2,600 | 03/12/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | |||||||
20/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 102,000 | 03/12/2019 | OWN/2019-20/P/19 | Expenditures | 72 | |||||||
20/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 27,292 | 04/12/2019 | SFCG/2019-20/P/12 | Expenditures | 12,540 | |||||||
20/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 67,025 | 19/12/2019 | FFC/2019-20/P/2 | Expenditures | 95,720 | |||||||
20/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 31/12/2019 | SFCG/2019-20/P/19 | Expenditures | 5,555 | |||||||
20/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 1,000 | 31/12/2019 | SFCG/2019-20/P/20 | Expenditures | 35 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:46:05 PM. |