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.) |
07/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | 03/02/2020 | SFCG/2019-20/P/74 | Expenditures | 35,802 | |||||||
11/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 40,042 | 03/02/2020 | SWMS/2019-20/P/7 | Expenditures | 20,800 | |||||||
11/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 99,755 | 04/02/2020 | SFCG/2019-20/P/80 | Expenditures | 36,500 | |||||||
28/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 8,653 | 12/02/2020 | SFCG/2019-20/P/81 | Expenditures | 74,650 | |||||||
29/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 93,005 | 24/02/2020 | SFCG/2019-20/P/82 | Expenditures | 21,300 | |||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/83 | Expenditures | 25,425 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/75 | Expenditures | 35,802 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/87 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/88 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:14:40 PM. |