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.) |
10/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | 06/02/2020 | SFCG/2019-20/P/69 | Expenditures | 336,000 | |||||||
17/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 22,947 | 10/02/2020 | SFCG/2019-20/P/67 | Expenditures | 26,288 | |||||||
17/02/2020 | SFCG/2019-20/R/49 | Direct Receipts | 24,831 | 13/02/2020 | SFCG/2019-20/P/56 | Expenditures | 30,975 | |||||||
17/02/2020 | SFCG/2019-20/R/53 | Direct Receipts | 60,000 | 18/02/2020 | SFCG/2019-20/P/57 | Expenditures | 48,604 | |||||||
21/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 18/02/2020 | SFCG/2019-20/P/58 | Expenditures | 49,258 | |||||||
24/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 26,174 | 18/02/2020 | SFCG/2019-20/P/59 | Expenditures | 47,768 | |||||||
24/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 12,826 | 20/02/2020 | SFCG/2019-20/P/60 | Expenditures | 7,000 | |||||||
28/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 22,655 | 25/02/2020 | SFCG/2019-20/P/61 | Expenditures | 13,240 | |||||||
28/02/2020 | SFCG/2019-20/R/50 | Direct Receipts | 24,831 | 25/02/2020 | SFCG/2019-20/P/62 | Expenditures | 11,240 | |||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/63 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 25/02/2020 | SWMS/2019-20/P/1 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 25/02/2020 | SWMS/2019-20/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:42:14 PM. |