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.) |
12/03/2020 | SWMS/2019-20/R/3 | Direct Receipts | 5,200 | 02/03/2020 | SFCG/2019-20/P/35 | Expenditures | 61,913.7 | |||||||
23/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 12,740 | 05/03/2020 | SFCG/2019-20/P/32 | Expenditures | 1,500 | |||||||
30/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 11,985 | 05/03/2020 | SFCG/2019-20/P/33 | Expenditures | 1,000 | |||||||
31/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 350,000 | 05/03/2020 | SFCG/2019-20/P/36 | Expenditures | 20,288 | |||||||
31/03/2020 | SWMS/2019-20/R/4 | Direct Receipts | 123 | 05/03/2020 | SFCG/2019-20/P/37 | Expenditures | 12,120 | |||||||
Direct Receipts | 20/03/2020 | IAY/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/39 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 21/03/2020 | SWMS/2019-20/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/34 | Expenditures | 24,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:10:55 PM. |