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.) |
07/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 02/12/2019 | SFCG/2019-20/P/57 | Expenditures | 19,405 | |||||||
13/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,880 | 02/12/2019 | SFCG/2019-20/P/65 | Expenditures | 43,348 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,857 | 18/12/2019 | IAY/2019-20/P/4 | Expenditures | 40,671 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 8,319 | 18/12/2019 | IAY/2019-20/P/5 | Expenditures | 13,563 | |||||||
31/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 473 | 18/12/2019 | IAY/2019-20/P/6 | Expenditures | 27,108 | |||||||
31/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 43,348 | 18/12/2019 | SWMS/2019-20/P/10 | Expenditures | 13,000 | |||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 226 | 20/12/2019 | SFCG/2019-20/P/58 | Expenditures | 12,003 | |||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/59 | Expenditures | 4,754 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/60 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/66 | Expenditures | 43,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:48:30 PM. |