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.) |
13/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 20,800 | 03/01/2020 | FFC/2019-20/P/10 | Expenditures | 109,843 | |||||||
27/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 33,905 | 03/01/2020 | FFC/2019-20/P/11 | Expenditures | 33,905 | |||||||
30/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 03/01/2020 | SFCG/2019-20/P/62 | Expenditures | 45,541 | |||||||
31/01/2020 | SFCG/2019-20/R/24 | Direct Receipts | 73,860 | 03/01/2020 | SFCG/2019-20/P/63 | Expenditures | 9,000 | |||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/64 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/112 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/01/2020 | SWMS/2019-20/P/10 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 10/01/2020 | SWMS/2019-20/P/11 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:03:05 PM. |