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.) |
11/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 04/12/2019 | SFCG/2019-20/P/85 | Expenditures | 29,488 | |||||||
26/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 04/12/2019 | SFCG/2019-20/P/88 | Expenditures | 4,860 | |||||||
26/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 28,291 | 04/12/2019 | SFCG/2019-20/P/89 | Expenditures | 2,600 | |||||||
26/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 12,775 | 04/12/2019 | SFCG/2019-20/P/90 | Expenditures | 5,540 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 6,411 | 05/12/2019 | SFCG/2019-20/P/91 | Expenditures | 4,970 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 9,277 | 05/12/2019 | SFCG/2019-20/P/92 | Expenditures | 1,500 | |||||||
31/12/2019 | NRLM/2019-20/R/3 | Direct Receipts | 57 | 05/12/2019 | SFCG/2019-20/P/93 | Expenditures | 4,860 | |||||||
31/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 16,342 | 06/12/2019 | SFCG/2019-20/P/94 | Expenditures | 3,600 | |||||||
31/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 228 | 06/12/2019 | SFCG/2019-20/P/95 | Expenditures | 4,940 | |||||||
31/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 2,824 | 06/12/2019 | SFCG/2019-20/P/96 | Expenditures | 1,600 | |||||||
31/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 177 | 06/12/2019 | SFCG/2019-20/P/97 | Expenditures | 2,800 | |||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/98 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/99 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/86 | Expenditures | 29,488 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/9 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:31:55 AM. |