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.) |
01/01/2020 | SWMS/2019-20/R/16 | Direct Receipts | 152 | 02/01/2020 | SFCG/2019-20/P/47 | Expenditures | 4,930 | |||||||
07/01/2020 | SFCG/2019-20/R/37 | Direct Receipts | 4,010 | 02/01/2020 | SFCG/2019-20/P/48 | Expenditures | 17,100 | |||||||
07/01/2020 | SWMS/2019-20/R/12 | Direct Receipts | 5,200 | 02/01/2020 | SFCG/2019-20/P/49 | Expenditures | 3,150 | |||||||
10/01/2020 | SFCG/2019-20/R/36 | Direct Receipts | 2,200 | 03/01/2020 | SFCG/2019-20/P/41 | Expenditures | 37,422 | |||||||
24/01/2020 | SFCG/2019-20/R/38 | Direct Receipts | 5,400 | 03/01/2020 | SFCG/2019-20/P/50 | Expenditures | 5,100 | |||||||
27/01/2020 | SFCG/2019-20/R/39 | Direct Receipts | 3,300 | 03/01/2020 | SWMS/2019-20/P/8 | Expenditures | 5,200 | |||||||
30/01/2020 | SFCG/2019-20/R/40 | Direct Receipts | 5,100 | 03/01/2020 | SWMS/2019-20/P/9 | Expenditures | 5,200 | |||||||
Direct Receipts | 13/01/2020 | SWMS/2019-20/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/01/2020 | SFCG/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/01/2020 | SFCG/2019-20/P/52 | Expenditures | 235,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:21:29 PM. |