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.) |
03/03/2020 | SWMS/2019-20/R/20 | Direct Receipts | 5,400 | 02/03/2020 | SFCG/2019-20/P/152 | Expenditures | 21,048 | |||||||
13/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 2,880 | 06/03/2020 | SFCG/2019-20/P/145 | Expenditures | 2,500 | |||||||
18/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 130 | 06/03/2020 | SFCG/2019-20/P/146 | Expenditures | 4,750 | |||||||
18/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 7,106 | 06/03/2020 | SFCG/2019-20/P/147 | Expenditures | 4,950 | |||||||
19/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 1,100 | 06/03/2020 | SFCG/2019-20/P/148 | Expenditures | 4,200 | |||||||
20/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 770 | 06/03/2020 | SFCG/2019-20/P/149 | Expenditures | 4,800 | |||||||
20/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 300 | 07/03/2020 | SWMS/2019-20/P/13 | Expenditures | 5,200 | |||||||
24/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 1,100 | 07/03/2020 | SWMS/2019-20/P/14 | Expenditures | 5,200 | |||||||
26/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 8,750 | 07/03/2020 | SWMS/2019-20/P/15 | Expenditures | 5,200 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 933 | 07/03/2020 | SWMS/2019-20/P/16 | Expenditures | 5,200 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 9,000 | 10/03/2020 | SWMS/2019-20/P/17 | Expenditures | 43,659 | |||||||
31/03/2020 | NRLM/2019-20/R/2 | Direct Receipts | 224 | 10/03/2020 | SWMS/2019-20/P/18 | Expenditures | 441 | |||||||
31/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 1,325 | 18/03/2020 | SFCG/2019-20/P/150 | Expenditures | 21,800 | |||||||
31/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 418 | 18/03/2020 | SFCG/2019-20/P/153 | Expenditures | 1,000 | |||||||
31/03/2020 | SFCG/2019-20/R/47 | Direct Receipts | 62,610 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 62,610 | |||||||
31/03/2020 | SWMS/2019-20/R/19 | Direct Receipts | 316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:13:15 AM. |