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/14 | Direct Receipts | 10,400 | 02/12/2019 | SFCG/2019-20/P/73 | Expenditures | 19,600 | |||||||
26/12/2019 | SFCG/2019-20/R/42 | Direct Receipts | 67,744 | 02/12/2019 | SFCG/2019-20/P/74 | Expenditures | 19,529 | |||||||
26/12/2019 | SFCG/2019-20/R/47 | Direct Receipts | 60,000 | 02/12/2019 | SFCG/2019-20/P/75 | Expenditures | 14,630 | |||||||
26/12/2019 | SFCG/2019-20/R/52 | Direct Receipts | 23,631 | 04/12/2019 | SWMS/2019-20/P/10 | Expenditures | 10,400 | |||||||
31/12/2019 | SFCG/2019-20/R/41 | Direct Receipts | 1,789 | 04/12/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | |||||||
31/12/2019 | SFCG/2019-20/R/48 | Direct Receipts | 9,782 | 26/12/2019 | SFCG/2019-20/P/61 | Expenditures | 24,468 | |||||||
31/12/2019 | SFCG/2019-20/R/49 | Direct Receipts | 12,478 | 31/12/2019 | SFCG/2019-20/P/76 | Expenditures | 13,240 | |||||||
31/12/2019 | SFCG/2019-20/R/50 | Direct Receipts | 14,242 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/53 | Direct Receipts | 541 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/16 | Direct Receipts | 119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:23:49 AM. |