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.) |
02/02/2020 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 04/02/2020 | SFCG/2019-20/P/114 | Expenditures | 2,500 | |||||||
03/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 7,500 | 06/02/2020 | SFCG/2019-20/P/124 | Expenditures | 120,155 | |||||||
04/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 22,000 | 12/02/2020 | SFCG/2019-20/P/122 | Expenditures | 27,733 | |||||||
04/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 24,200 | 12/02/2020 | SFCG/2019-20/P/123 | Expenditures | 20,148 | |||||||
06/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 60,000 | 12/02/2020 | SWMS/2019-20/P/5 | Expenditures | 15,600 | |||||||
11/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 513,288 | 25/02/2020 | SFCG/2019-20/P/115 | Expenditures | 14,100 | |||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/116 | Expenditures | 8,770 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/117 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/118 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/119 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/120 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/121 | Expenditures | 29,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:15:19 AM. |