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 | 5,200 | 06/12/2019 | SFCG/2019-20/P/51 | Expenditures | 29,998 | |||||||
16/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 28,291 | 12/12/2019 | SWMS/2019-20/P/11 | Expenditures | 5,200 | |||||||
26/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 56,407 | 31/12/2019 | IAY/2019-20/P/2 | Expenditures | 7,440 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,723 | 31/12/2019 | SFCG/2019-20/P/49 | Expenditures | 45,490 | |||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 7,871 | 31/12/2019 | SFCG/2019-20/P/52 | Expenditures | 29,998 | |||||||
31/12/2019 | NRLM/2019-20/R/3 | Direct Receipts | 34 | 31/12/2019 | SFCG/2019-20/P/55 | Expenditures | 50 | |||||||
31/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 28 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 435 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 13,278 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:29:43 AM. |