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.) |
18/12/2019 | SWMS/2019-20/R/16 | Direct Receipts | 7,800 | 22/12/2019 | FFC/2019-20/P/13 | Expenditures | 15 | |||||||
26/12/2019 | SFCG/2019-20/R/41 | Direct Receipts | 23,631 | 22/12/2019 | SFCG/2019-20/P/67 | Expenditures | 15 | |||||||
26/12/2019 | SFCG/2019-20/R/44 | Direct Receipts | 60,000 | 22/12/2019 | SFCG/2019-20/P/80 | Expenditures | 15 | |||||||
26/12/2019 | SFCG/2019-20/R/47 | Direct Receipts | 31,969 | 31/12/2019 | SFCG/2019-20/P/76 | Expenditures | 1,500 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 8,632 | 31/12/2019 | SFCG/2019-20/P/77 | Expenditures | 10,500 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 10,320 | 31/12/2019 | SFCG/2019-20/P/78 | Expenditures | 9,160 | |||||||
31/12/2019 | SFCG/2019-20/R/42 | Direct Receipts | 187 | 31/12/2019 | SFCG/2019-20/P/84 | Expenditures | 24,468 | |||||||
31/12/2019 | SFCG/2019-20/R/45 | Direct Receipts | 12,504 | 31/12/2019 | SFCG/2019-20/P/85 | Expenditures | 15 | |||||||
31/12/2019 | SFCG/2019-20/R/48 | Direct Receipts | 160 | 31/12/2019 | SWMS/2019-20/P/14 | Expenditures | 7,800 | |||||||
31/12/2019 | SWMS/2019-20/R/17 | Direct Receipts | 55 | 31/12/2019 | SWMS/2019-20/P/15 | Expenditures | 15 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:49:21 AM. |