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.) |
12/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 12/12/2019 | SWMS/2019-20/P/10 | Expenditures | 7,800 | |||||||
18/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 26/12/2019 | SFCG/2019-20/P/43 | Expenditures | 8,111 | |||||||
26/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 12,364 | 31/12/2019 | OWN/2019-20/P/4 | Expenditures | 2,160 | |||||||
26/12/2019 | SFCG/2019-20/R/40 | Direct Receipts | 23,631 | 31/12/2019 | SFCG/2019-20/P/44 | Expenditures | 500 | |||||||
26/12/2019 | SFCG/2019-20/R/45 | Direct Receipts | 60,000 | 31/12/2019 | SFCG/2019-20/P/45 | Expenditures | 11,985 | |||||||
30/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 31/12/2019 | SFCG/2019-20/P/48 | Expenditures | 21,228 | |||||||
30/12/2019 | SFCG/2019-20/R/41 | Direct Receipts | 97 | 31/12/2019 | SFCG/2019-20/P/51 | Expenditures | 39,487 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,434 | Expenditures | ||||||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 5,813 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 63 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/43 | Direct Receipts | 185 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/46 | Direct Receipts | 13,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:14:30 AM. |