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.) |
05/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,000 | 02/12/2019 | FFC/2019-20/P/7 | Expenditures | 13,200 | |||||||
05/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 12,400 | 02/12/2019 | SFCG/2019-20/P/101 | Expenditures | 87,067 | |||||||
11/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 31,200 | 11/12/2019 | SWMS/2019-20/P/10 | Expenditures | 31,200 | |||||||
31/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 8,100 | 24/12/2019 | FFC/2019-20/P/12 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/102 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/97 | Expenditures | 18.5 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/103 | Expenditures | 73,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:33:03 PM. |