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.) |
16/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 05/10/2019 | SFCG/2019-20/P/20 | Expenditures | 8,580 | |||||||
23/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 47,423 | 17/10/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | |||||||
23/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 31,000 | 28/10/2019 | IAY/2019-20/P/1 | Expenditures | 69,000 | |||||||
24/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 28/10/2019 | IAY/2019-20/P/2 | Expenditures | 69,000 | |||||||
29/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 130,035 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 3,397 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 138,000 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 5,169 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 13,968 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 3,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:55:10 AM. |