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.) |
03/12/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 04/12/2019 | FFC/2019-20/P/4 | Expenditures | 24,415 | 16/12/2019 | OWN/2019-20/C/4 | 1 | ||||
13/12/2019 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | 16/12/2019 | OWN/2019-20/P/37 | Expenditures | 1 | 25/12/2019 | SFCG/2019-20/C/2 | 17.7 | ||||
19/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 25/12/2019 | SFCG/2019-20/P/8 | Expenditures | 61,896 | 30/12/2019 | FFC/2019-20/C/3 | 17.7 | ||||
19/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 9,635 | 25/12/2019 | SFCG/2019-20/P/9 | Expenditures | 17.7 | 30/12/2019 | OWN/2019-20/C/3 | 17.7 | ||||
19/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 587,249 | 30/12/2019 | FFC/2019-20/P/5 | Expenditures | 17.7 | |||||||
19/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 59,825 | 30/12/2019 | OWN/2019-20/P/34 | Expenditures | 17.7 | |||||||
19/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 33,093 | Expenditures | ||||||||||
20/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 14,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:29:12 AM. |