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.) |
16/12/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 06/12/2019 | SFCG/2019-20/P/29 | Expenditures | 33,470 | |||||||
24/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 06/12/2019 | SFCG/2019-20/P/30 | Expenditures | 900 | |||||||
27/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 41,868 | 22/12/2019 | OWN/2019-20/P/56 | Expenditures | 9,968 | |||||||
27/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,870 | 22/12/2019 | OWN/2019-20/P/57 | Expenditures | 4,956 | |||||||
27/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 587 | 22/12/2019 | OWN/2019-20/P/58 | Expenditures | 43,295 | |||||||
27/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 34,202 | 31/12/2019 | SFCG/2019-20/P/31 | Expenditures | 33,470 | |||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:29:10 PM. |