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.) |
04/02/2020 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 05/02/2020 | SFCG/2019-20/P/52 | Expenditures | 20,148 | |||||||
05/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 34,920 | 06/02/2020 | SFCG/2019-20/P/54 | Expenditures | 53,197 | |||||||
07/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 7,751 | 14/02/2020 | SWMS/2019-20/P/3 | Expenditures | 15,600 | |||||||
07/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 60,000 | 17/02/2020 | IAY/2019-20/P/2 | Expenditures | 42,055 | |||||||
12/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 11,000 | 17/02/2020 | SFCG/2019-20/P/42 | Expenditures | 6,800 | |||||||
13/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 10,835 | 17/02/2020 | SFCG/2019-20/P/43 | Expenditures | 10,835 | |||||||
Direct Receipts | 19/02/2020 | SFCG/2019-20/P/44 | Expenditures | 19,675 | ||||||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/45 | Expenditures | 19,595 | ||||||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/46 | Expenditures | 9,899 | ||||||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/47 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/48 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/50 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/51 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/53 | Expenditures | 39,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:40:21 PM. |