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.) |
05/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 150,000 | 12/11/2019 | SFCG/2019-20/P/21 | Expenditures | 11,773 | |||||||
14/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 41,567 | 12/11/2019 | SFCG/2019-20/P/23 | Expenditures | 11,773 | |||||||
15/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 12/11/2019 | SFCG/2019-20/P/26 | Expenditures | 35,673 | |||||||
18/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 349,957 | 12/11/2019 | SWMS/2019-20/P/8 | Expenditures | 13,000 | |||||||
19/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 18/11/2019 | FFC/2019-20/P/5 | Expenditures | 315,770 | |||||||
19/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 30,000 | 27/11/2019 | OWN/2019-20/P/31 | Expenditures | 12,955 | |||||||
20/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:56:37 AM. |