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.) |
12/03/2020 | SWMS/2019-20/R/1 | Direct Receipts | 16,800 | 12/03/2020 | SFCG/2019-20/P/29 | Expenditures | 9,000 | |||||||
13/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 9,000 | 13/03/2020 | SFCG/2019-20/P/30 | Expenditures | 10,500 | |||||||
19/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,000 | 25/03/2020 | SFCG/2019-20/P/27 | Expenditures | 71,683 | |||||||
25/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 700 | 31/03/2020 | FFC/2019-20/P/2 | Expenditures | 450,000 | |||||||
31/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 17,665 | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 269,500 | |||||||
31/03/2020 | SFCG/2019-20/R/20 | Direct Receipts | 14,137 | 31/03/2020 | SFCG/2019-20/P/31 | Expenditures | 74 | |||||||
31/03/2020 | SFCG/2019-20/R/22 | Direct Receipts | 647 | 31/03/2020 | SFCG/2019-20/P/32 | Expenditures | 46,464 | |||||||
31/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 262 | 31/03/2020 | SWMS/2019-20/P/1 | Expenditures | 406 | |||||||
31/03/2020 | SWMS/2019-20/R/2 | Direct Receipts | 156 | 31/03/2020 | THFC/2019-20/P/2 | Expenditures | 142,640 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:19:49 AM. |