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 | 03/12/2019 | SFCG/2019-20/P/57 | Expenditures | 4,800 | |||||||
26/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 23,591 | 03/12/2019 | SFCG/2019-20/P/58 | Expenditures | 4,900 | |||||||
26/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | 04/12/2019 | SFCG/2019-20/P/59 | Expenditures | 4,300 | |||||||
26/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 9,203 | 04/12/2019 | SFCG/2019-20/P/64 | Expenditures | 25,048 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 5,036 | 11/12/2019 | SWMS/2019-20/P/11 | Expenditures | 7,800 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 6,321 | 22/12/2019 | NRLM/2019-20/P/3 | Expenditures | 15 | |||||||
31/12/2019 | NRLM/2019-20/R/3 | Direct Receipts | 42 | 31/12/2019 | SFCG/2019-20/P/62 | Expenditures | 13,928 | |||||||
31/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 303 | 31/12/2019 | SFCG/2019-20/P/65 | Expenditures | 25,048 | |||||||
31/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 14,196 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 152 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:54:36 AM. |