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.) |
05/12/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 05/12/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
20/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 23/12/2019 | SFCG/2019-20/P/61 | Expenditures | 44,800 | |||||||
20/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,369 | 23/12/2019 | SFCG/2019-20/P/62 | Expenditures | 4,932 | |||||||
20/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 40,910 | 23/12/2019 | SFCG/2019-20/P/63 | Expenditures | 3,200 | |||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/64 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/1 | Expenditures | 32,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:04:17 AM. |