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.) |
04/10/2019 | SWMS/2019-20/R/16 | Direct Receipts | 10,400 | 21/10/2019 | FFC/2019-20/P/4 | Expenditures | 8,014 | |||||||
04/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 21/10/2019 | SFCG/2019-20/P/27 | Expenditures | 32,320 | |||||||
09/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 13,840 | 21/10/2019 | SFCG/2019-20/P/28 | Expenditures | 19,900 | |||||||
11/10/2019 | FFC/2019-20/R/16 | Direct Receipts | 60,000 | 21/10/2019 | SFCG/2019-20/P/29 | Expenditures | 21,600 | |||||||
11/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
11/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 29,658 | Expenditures | ||||||||||
11/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 47,580 | Expenditures | ||||||||||
16/10/2019 | FFC/2019-20/R/17 | Direct Receipts | 150,000 | Expenditures | ||||||||||
16/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
16/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 14,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:35:17 AM. |