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.) |
05/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 28,600 | 04/12/2019 | SFCG/2019-20/P/65 | Expenditures | 56,510 | |||||||
20/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 32,958 | 24/12/2019 | SFCG/2019-20/P/66 | Expenditures | 15,275 | |||||||
20/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 170,370 | 25/12/2019 | SWMS/2019-20/P/6 | Expenditures | 57,200 | |||||||
25/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,770 | 26/12/2019 | SFCG/2019-20/P/67 | Expenditures | 80,630 | |||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 268 | 26/12/2019 | SFCG/2019-20/P/68 | Expenditures | 33,718 | |||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/69 | Expenditures | 35,513 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/70 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/71 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/14 | Expenditures | 22,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:26:02 AM. |