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.) |
05/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 05/09/2019 | SFCG/2019-20/P/15 | Expenditures | 34,828 | |||||||
18/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,690 | 05/09/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,964 | 17/09/2019 | SFCG/2019-20/P/20 | Expenditures | 18,253 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,483 | 19/09/2019 | OWN/2019-20/P/5 | Expenditures | 6,900 | |||||||
30/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,985 | 19/09/2019 | SFCG/2019-20/P/32 | Expenditures | 19,747 | |||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,810 | 20/09/2019 | SFCG/2019-20/P/33 | Expenditures | 16,638 | |||||||
30/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 539 | 20/09/2019 | SFCG/2019-20/P/34 | Expenditures | 19,014 | |||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 872 | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 35,328 | |||||||
30/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 940 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:30:12 PM. |