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.) |
05/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 5,200 | 09/10/2019 | SFCG/2019-20/P/24 | Expenditures | 34,432 | |||||||
15/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | 09/10/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | |||||||
23/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 52,095 | 25/10/2019 | SFCG/2019-20/P/25 | Expenditures | 16,903 | |||||||
23/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 32,000 | 25/10/2019 | SFCG/2019-20/P/26 | Expenditures | 16,040 | |||||||
30/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 4,442 | Expenditures | ||||||||||
30/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:05:24 PM. |