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/12 | Direct Receipts | 15,600 | 02/12/2019 | SFCG/2019-20/P/37 | Expenditures | 30,268 | |||||||
12/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 43,245 | 02/12/2019 | SFCG/2019-20/P/38 | Expenditures | 2,985 | |||||||
12/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 17,508 | 02/12/2019 | SFCG/2019-20/P/46 | Expenditures | 34,060 | |||||||
20/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 28,371 | 09/12/2019 | SFCG/2019-20/P/35 | Expenditures | 66,501 | |||||||
20/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 18/12/2019 | SWMS/2019-20/P/9 | Expenditures | 15,600 | |||||||
20/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 100,000 | 24/12/2019 | IAY/2019-20/P/3 | Expenditures | 18 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 11,187 | 24/12/2019 | SFCG/2019-20/P/47 | Expenditures | 82,936 | |||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/48 | Expenditures | 27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:03:18 AM. |