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.) |
17/12/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 02/12/2019 | SFCG/2019-20/P/138 | Expenditures | 39,387 | |||||||
23/12/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | 02/12/2019 | SFCG/2019-20/P/141 | Expenditures | 5,000 | |||||||
30/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 41,405 | 10/12/2019 | SFCG/2019-20/P/139 | Expenditures | 14,094 | |||||||
30/12/2019 | SFCG/2019-20/R/41 | Direct Receipts | 60,000 | 30/12/2019 | SFCG/2019-20/P/140 | Expenditures | 18,832 | |||||||
30/12/2019 | SFCG/2019-20/R/43 | Direct Receipts | 43,221 | Expenditures | ||||||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 57 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 26 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/40 | Direct Receipts | 22 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/42 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:22:47 PM. |