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 | 10,400 | 02/12/2019 | SFCG/2019-20/P/80 | Expenditures | 9,860 | |||||||
19/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 28,291 | 02/12/2019 | SFCG/2019-20/P/81 | Expenditures | 4,000 | |||||||
19/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 43,062 | 03/12/2019 | SFCG/2019-20/P/82 | Expenditures | 4,814 | |||||||
19/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 03/12/2019 | SFCG/2019-20/P/83 | Expenditures | 9,893 | |||||||
25/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 4,162 | 04/12/2019 | SFCG/2019-20/P/84 | Expenditures | 4,000 | |||||||
25/12/2019 | NRLM/2019-20/R/2 | Direct Receipts | 55 | 04/12/2019 | SFCG/2019-20/P/85 | Expenditures | 2,500 | |||||||
25/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,154 | 10/12/2019 | SWMS/2019-20/P/8 | Expenditures | 43,027 | |||||||
25/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 1,965 | 18/12/2019 | SFCG/2019-20/P/86 | Expenditures | 9,766 | |||||||
25/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 3,044 | 31/12/2019 | OWN/2019-20/P/7 | Expenditures | 66,466 | |||||||
25/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 333 | 31/12/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:50:04 PM. |