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.) |
18/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 7,800 | 01/03/2020 | SWMS/2019-20/P/15 | Expenditures | 7,800 | |||||||
18/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 7,800 | 03/03/2020 | SWMS/2019-20/P/16 | Expenditures | 393 | |||||||
24/03/2020 | SFCG/2019-20/R/54 | Direct Receipts | 37,612 | 05/03/2020 | IAY/2019-20/P/4 | Expenditures | 17.7 | |||||||
30/03/2020 | SFCG/2019-20/R/55 | Direct Receipts | 9,600 | 06/03/2020 | SFCG/2019-20/P/114 | Expenditures | 4,800 | |||||||
30/03/2020 | SFCG/2019-20/R/56 | Direct Receipts | 19,000 | 06/03/2020 | SFCG/2019-20/P/115 | Expenditures | 4,800 | |||||||
30/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 24,186 | 06/03/2020 | SFCG/2019-20/P/116 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/117 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/126 | Expenditures | 25,248 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/118 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 10/03/2020 | SWMS/2019-20/P/17 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/03/2020 | SWMS/2019-20/P/18 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/127 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/119 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/120 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/121 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/122 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/124 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:05:27 AM. |