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/5 | Direct Receipts | 5,200 | 10/10/2019 | SFCG/2019-20/P/28 | Expenditures | 45,387 | |||||||
22/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 32,200 | 10/10/2019 | SFCG/2019-20/P/29 | Expenditures | 28,000 | |||||||
22/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 3,429 | 14/10/2019 | FFC/2019-20/P/4 | Expenditures | 95,359 | |||||||
23/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 14/10/2019 | SFCG/2019-20/P/27 | Expenditures | 2,348 | |||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 6,566 | Expenditures | ||||||||||
30/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:33:19 AM. |