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.) |
21/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 36,390 | 13/03/2020 | SFCG/2019-20/P/59 | Expenditures | 62,456 | |||||||
29/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 24,015 | 22/03/2020 | SFCG/2019-20/P/56 | Expenditures | 29,913 | |||||||
29/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 28,235 | 29/03/2020 | SFCG/2019-20/P/52 | Expenditures | 25,250 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 13,104 | 29/03/2020 | SFCG/2019-20/P/53 | Expenditures | 15,000 | |||||||
31/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 300,000 | 29/03/2020 | SFCG/2019-20/P/54 | Expenditures | 12,000 | |||||||
31/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 18,195 | 29/03/2020 | SFCG/2019-20/P/55 | Expenditures | 49,725 | |||||||
Direct Receipts | 29/03/2020 | SFCG/2019-20/P/57 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 29/03/2020 | SFCG/2019-20/P/58 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 31,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:13:32 AM. |