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.) |
06/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 04/09/2019 | SFCG/2019-20/P/14 | Expenditures | 24,121 | |||||||
23/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 10/09/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
23/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 29,540 | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 12,690 | |||||||
23/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 11,693 | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 20,478 | |||||||
30/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 10,190 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 7,529 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 192 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 6,444 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:57:29 AM. |