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.) |
03/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 04/03/2020 | SFCG/2019-20/P/73 | Expenditures | 25,428 | |||||||
06/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 9,265 | 07/03/2020 | SFCG/2019-20/P/70 | Expenditures | 15,300 | |||||||
08/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 5,799 | 13/03/2020 | SFCG/2019-20/P/71 | Expenditures | 21,571 | |||||||
08/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 50,000 | 18/03/2020 | SWMS/2019-20/P/13 | Expenditures | 15,600 | |||||||
08/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 1,073 | 27/03/2020 | OWN/2019-20/P/18 | Expenditures | 5,700 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 5,818.3 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 11,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:25:48 AM. |