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.) |
01/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 04/12/2019 | SWMS/2019-20/P/8 | Expenditures | 10,400 | |||||||
26/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 10/12/2019 | OWN/2019-20/P/81 | Expenditures | 10,330 | |||||||
30/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 27,369 | 10/12/2019 | OWN/2019-20/P/82 | Expenditures | 2,500 | |||||||
30/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 40,000 | 10/12/2019 | OWN/2019-20/P/83 | Expenditures | 11,674 | |||||||
30/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 10/12/2019 | SFCG/2019-20/P/15 | Expenditures | 18,628 | |||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/16 | Expenditures | 21,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:29:45 PM. |