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.) |
19/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 27/12/2019 | SFCG/2019-20/P/83 | Expenditures | 9,767 | |||||||
26/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 16,800 | 27/12/2019 | SFCG/2019-20/P/84 | Expenditures | 1,600 | |||||||
30/12/2019 | SFCG/2019-20/R/40 | Direct Receipts | 18,538 | 27/12/2019 | SFCG/2019-20/P/85 | Expenditures | 4,997 | |||||||
30/12/2019 | SFCG/2019-20/R/42 | Direct Receipts | 60,000 | 30/12/2019 | SFCG/2019-20/P/86 | Expenditures | 66,643 | |||||||
30/12/2019 | SFCG/2019-20/R/44 | Direct Receipts | 32,194 | 30/12/2019 | SFCG/2019-20/P/87 | Expenditures | 30,048 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,879 | 30/12/2019 | SWMS/2019-20/P/8 | Expenditures | 10,400 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 56 | 31/12/2019 | SWMS/2019-20/P/9 | Expenditures | 120 | |||||||
31/12/2019 | SFCG/2019-20/R/41 | Direct Receipts | 2 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/43 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/45 | Direct Receipts | 3 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:52:04 PM. |