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.) |
10/12/2019 | SWMS/2019-20/R/15 | Direct Receipts | 7,800 | 06/12/2019 | SWMS/2019-20/P/9 | Expenditures | 7,800 | |||||||
19/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 9,261 | 13/12/2019 | FFC/2019-20/P/16 | Expenditures | 23,547 | |||||||
26/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 21/12/2019 | FFC/2019-20/P/17 | Expenditures | 15 | |||||||
26/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 24,800 | 21/12/2019 | IAY/2019-20/P/5 | Expenditures | 15 | |||||||
28/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 16,693 | 31/12/2019 | OWN/2019-20/P/11 | Expenditures | 21,228 | |||||||
31/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 9,050 | 31/12/2019 | SFCG/2019-20/P/71 | Expenditures | 6,180 | |||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 6,470 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 715 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 8,314 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/16 | Direct Receipts | 162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:51:29 AM. |