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.) |
12/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 17/12/2019 | SFCG/2019-20/P/12 | Expenditures | 41,621 | |||||||
12/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 19/12/2019 | FFC/2019-20/P/1 | Expenditures | 146,700 | |||||||
21/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 23,405 | 23/12/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | |||||||
23/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,655 | Expenditures | ||||||||||
23/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 29,628 | Expenditures | ||||||||||
28/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 176 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:12:00 PM. |