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.) |
05/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | 31/10/2019 | SFCG/2019-20/P/25 | Expenditures | 19,377 | |||||||
19/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 34,495 | Expenditures | ||||||||||
22/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 25,000 | Expenditures | ||||||||||
22/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 184 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,237 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,335 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,373 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 20,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:38:55 AM. |