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.) |
03/01/2020 | SWMS/2019-20/R/15 | Direct Receipts | 15,600 | 03/01/2020 | SFCG/2019-20/P/129 | Expenditures | 24,788 | |||||||
04/01/2020 | SFCG/2019-20/R/41 | Direct Receipts | 5,502 | 03/01/2020 | SFCG/2019-20/P/130 | Expenditures | 120 | |||||||
13/01/2020 | SFCG/2019-20/R/42 | Direct Receipts | 60,000 | 03/01/2020 | SWMS/2019-20/P/18 | Expenditures | 15,600 | |||||||
18/01/2020 | SFCG/2019-20/R/43 | Direct Receipts | 60,000 | 13/01/2020 | PAR/2019-20/P/11 | Expenditures | 4.72 | |||||||
Direct Receipts | 14/01/2020 | SFCG/2019-20/P/135 | Expenditures | 19,370 | ||||||||||
Direct Receipts | 14/01/2020 | SFCG/2019-20/P/136 | Expenditures | 56,765 | ||||||||||
Direct Receipts | 14/01/2020 | SWMS/2019-20/P/19 | Expenditures | 4.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:10:07 PM. |