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.) |
10/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 04/12/2019 | SWMS/2019-20/P/9 | Expenditures | 23,001 | |||||||
20/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 40,873 | 12/12/2019 | SFCG/2019-20/P/39 | Expenditures | 42,090 | |||||||
20/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 40,873 | 13/12/2019 | SWMS/2019-20/P/10 | Expenditures | 7,800 | |||||||
20/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 578,630 | 19/12/2019 | SFCG/2019-20/P/44 | Expenditures | 1,000 | |||||||
20/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 50,000 | 31/12/2019 | FFC/2019-20/P/2 | Expenditures | 238,809 | |||||||
20/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 54,928 | 31/12/2019 | SFCG/2019-20/P/37 | Expenditures | 85,806 | |||||||
31/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,871 | 31/12/2019 | SFCG/2019-20/P/38 | Expenditures | 24,685 | |||||||
31/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 194 | 31/12/2019 | SFCG/2019-20/P/40 | Expenditures | 19,668 | |||||||
31/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 9,171 | 31/12/2019 | SFCG/2019-20/P/41 | Expenditures | 30,720 | |||||||
31/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 396 | 31/12/2019 | SFCG/2019-20/P/42 | Expenditures | 19,668 | |||||||
31/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 1,741 | 31/12/2019 | SFCG/2019-20/P/43 | Expenditures | 30,720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:45:06 AM. |