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.) |
14/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,951.05 | 09/11/2019 | SFCG/2019-20/P/43 | Expenditures | 154,158 | |||||||
15/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 09/11/2019 | SFCG/2019-20/P/44 | Expenditures | 13,780 | |||||||
15/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 32,686 | 09/11/2019 | SFCG/2019-20/P/47 | Expenditures | 9,900 | |||||||
15/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 29,068 | 18/11/2019 | SFCG/2019-20/P/48 | Expenditures | 5,160 | |||||||
18/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 15,634 | 18/11/2019 | SFCG/2019-20/P/57 | Expenditures | 23,608 | |||||||
Direct Receipts | 18/11/2019 | SWMS/2019-20/P/6 | Expenditures | 9,728 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/56 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 25/11/2019 | SWMS/2019-20/P/8 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/3 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:00:48 AM. |