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.) |
01/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 5,200 | 01/11/2019 | SWMS/2019-20/P/8 | Expenditures | 5,200 | |||||||
16/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 24,141 | 07/11/2019 | SFCG/2019-20/P/21 | Expenditures | 9,380 | |||||||
30/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 31,000 | 11/11/2019 | SFCG/2019-20/P/22 | Expenditures | 5,759 | |||||||
30/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 47,423 | 14/11/2019 | IAY/2019-20/P/3 | Expenditures | 69,000 | |||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/23 | Expenditures | 7,041 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/26 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/27 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/28 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/24 | Expenditures | 44,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:29:58 PM. |