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/7 | Direct Receipts | 5,200 | 02/01/2020 | SWMS/2019-20/P/2 | Expenditures | 5,200 | |||||||
02/01/2020 | SFCG/2019-20/R/34 | Direct Receipts | 8,505 | 07/01/2020 | FFC/2019-20/P/4 | Expenditures | 83,303 | |||||||
07/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 80,000 | 07/01/2020 | SFCG/2019-20/P/22 | Expenditures | 211,650 | |||||||
07/01/2020 | IAY/2019-20/R/3 | Direct Receipts | 80,000 | 07/01/2020 | SFCG/2019-20/P/23 | Expenditures | 467,000 | |||||||
07/01/2020 | SFCG/2019-20/R/39 | Direct Receipts | 460,000 | 13/01/2020 | SFCG/2019-20/P/24 | Expenditures | 10,000 | |||||||
09/01/2020 | IAY/2019-20/R/1 | Direct Receipts | 83,303 | 13/01/2020 | SFCG/2019-20/P/25 | Expenditures | 7,200 | |||||||
Direct Receipts | 14/01/2020 | SFCG/2019-20/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/01/2020 | SFCG/2019-20/P/27 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:10:45 PM. |