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/9 | Direct Receipts | 5,200 | 06/12/2019 | SFCG/2019-20/P/19 | Expenditures | 30,098 | |||||||
22/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 150,000 | 06/12/2019 | SFCG/2019-20/P/22 | Expenditures | 56,765 | |||||||
25/12/2019 | NRLM/2019-20/R/1 | Direct Receipts | 298 | 06/12/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
26/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 51,949 | 12/12/2019 | SWMS/2019-20/P/8 | Expenditures | 15 | |||||||
31/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 397 | 22/12/2019 | SFCG/2019-20/P/23 | Expenditures | 15 | |||||||
31/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 14,906 | 31/12/2019 | SFCG/2019-20/P/20 | Expenditures | 30,098 | |||||||
31/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 55 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:58:26 AM. |