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.) |
12/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | 05/12/2019 | IAY/2019-20/P/2 | Expenditures | 7,479 | |||||||
23/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 24,688 | 05/12/2019 | SFCG/2019-20/P/20 | Expenditures | 28,333 | |||||||
23/12/2019 | SFCG/2019-20/R/42 | Direct Receipts | 24,189 | 06/12/2019 | SFCG/2019-20/P/38 | Expenditures | 10,510 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,536 | 26/12/2019 | SFCG/2019-20/P/39 | Expenditures | 14,336 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 12,868 | 26/12/2019 | SFCG/2019-20/P/40 | Expenditures | 8,140 | |||||||
31/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 535 | 28/12/2019 | SFCG/2019-20/P/21 | Expenditures | 62.54 | |||||||
31/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 69,254 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:26:36 AM. |