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.) |
14/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 30/11/2019 | FFC/2019-20/P/16 | Expenditures | 111,902 | |||||||
21/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 150,000 | 30/11/2019 | FFC/2019-20/P/17 | Expenditures | 23,700 | |||||||
21/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 30/11/2019 | OWN/2019-20/P/26 | Expenditures | 3,700 | |||||||
21/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,652 | 30/11/2019 | OWN/2019-20/P/27 | Expenditures | 6,125 | |||||||
21/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 12,606 | 30/11/2019 | OWN/2019-20/P/28 | Expenditures | 7,800 | |||||||
21/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 23,368 | 30/11/2019 | SFCG/2019-20/P/9 | Expenditures | 24,248 | |||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:08:14 PM. |