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.) |
15/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | 09/10/2019 | SFCG/2019-20/P/25 | Expenditures | 39,261 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 270,000 | 17/10/2019 | FFC/2019-20/P/11 | Expenditures | 5,477 | |||||||
21/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,500 | 17/10/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | |||||||
23/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 32,000 | 22/10/2019 | SFCG/2019-20/P/26 | Expenditures | 84,301 | |||||||
23/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 55,219 | 23/10/2019 | OWN/2019-20/P/18 | Expenditures | 4,840 | |||||||
30/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 150,000 | 24/10/2019 | FFC/2019-20/P/6 | Expenditures | 169,908 | |||||||
30/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 5,018 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:03:52 PM. |