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.) |
11/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 04/11/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | |||||||
12/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 23,591 | 12/11/2019 | FFC/2019-20/P/11 | Expenditures | 990 | |||||||
20/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 24,943 | 12/11/2019 | SFCG/2019-20/P/35 | Expenditures | 23,948 | |||||||
28/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 4,000 | 14/11/2019 | SWMS/2019-20/P/8 | Expenditures | 2,800 | |||||||
Direct Receipts | 14/11/2019 | SWMS/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/39 | Expenditures | 19,884 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/40 | Expenditures | 29,483 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 84,197 | ||||||||||
Direct Receipts | 24/11/2019 | SWMS/2019-20/P/10 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:17:34 AM. |