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.) |
13/12/2019 | SWMS/2019-20/R/5 | Direct Receipts | 20,800 | 26/12/2019 | SFCG/2019-20/P/46 | Expenditures | 34,709 | |||||||
16/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,530 | 26/12/2019 | SFCG/2019-20/P/47 | Expenditures | 10,500 | |||||||
23/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 31,032 | 27/12/2019 | SFCG/2019-20/P/48 | Expenditures | 12,352 | |||||||
23/12/2019 | SFCG/2019-20/R/40 | Direct Receipts | 29,088 | 27/12/2019 | SWMS/2019-20/P/2 | Expenditures | 20,800 | |||||||
24/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 60,000 | 31/12/2019 | SFCG/2019-20/P/49 | Expenditures | 28,968 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 11,973 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 364 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 4,094 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/41 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:19:34 AM. |