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.) |
03/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 300 | 02/12/2019 | SFCG/2019-20/P/73 | Expenditures | 2,400 | |||||||
17/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 23/12/2019 | SFCG/2019-20/P/74 | Expenditures | 5,018 | |||||||
17/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 27/12/2019 | SFCG/2019-20/P/72 | Expenditures | 50,790 | |||||||
17/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 27/12/2019 | SWMS/2019-20/P/13 | Expenditures | 10,400 | |||||||
18/12/2019 | SWMS/2019-20/R/15 | Direct Receipts | 10,400 | Expenditures | ||||||||||
26/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 40,089 | Expenditures | ||||||||||
26/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/12/2019 | SFCG/2019-20/R/41 | Direct Receipts | 27,831 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,472 | Expenditures | ||||||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 5,229 | Expenditures | ||||||||||
31/12/2019 | SDRF/2019-20/R/3 | Direct Receipts | 322 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 306 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/40 | Direct Receipts | 10,813 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/42 | Direct Receipts | 195 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:31:14 AM. |