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.) |
01/10/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 16/10/2019 | SWMS/2019-20/P/7 | Expenditures | 15,100 | |||||||
05/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 16/10/2019 | SWMS/2019-20/P/8 | Expenditures | 15,400 | |||||||
11/10/2019 | SFCG/2019-20/R/3 | Direct Receipts | 2,322 | Expenditures | ||||||||||
19/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/10/2019 | NRLM/2019-20/R/3 | Direct Receipts | 93 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,998 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,783 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:38:15 AM. |