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.) |
12/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | 02/12/2019 | SFCG/2019-20/P/96 | Expenditures | 4,913 | |||||||
24/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 02/12/2019 | SFCG/2019-20/P/97 | Expenditures | 4,761 | |||||||
30/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 8,522 | 02/12/2019 | SFCG/2019-20/P/98 | Expenditures | 4,848 | |||||||
30/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 4,399.87 | 10/12/2019 | SFCG/2019-20/P/100 | Expenditures | 4,832 | |||||||
30/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 27,384 | 10/12/2019 | SFCG/2019-20/P/101 | Expenditures | 4,855 | |||||||
30/12/2019 | SFCG/2019-20/R/40 | Direct Receipts | 60,000 | 10/12/2019 | SFCG/2019-20/P/102 | Expenditures | 3,750 | |||||||
31/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 377.12 | 10/12/2019 | SFCG/2019-20/P/99 | Expenditures | 4,773 | |||||||
31/12/2019 | SFCG/2019-20/R/41 | Direct Receipts | 9,665.15 | 30/12/2019 | SFCG/2019-20/P/104 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:15:59 AM. |