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.) |
05/01/2020 | SWMS/2019-20/R/5 | Direct Receipts | 31,644 | 06/01/2020 | SFCG/2019-20/P/27 | Expenditures | 55,058 | |||||||
31/01/2020 | SFCG/2019-20/R/22 | Direct Receipts | 2,382 | 07/01/2020 | SFCG/2019-20/P/32 | Expenditures | 19,860 | |||||||
31/01/2020 | SFCG/2019-20/R/31 | Direct Receipts | 1,665 | 07/01/2020 | SFCG/2019-20/P/33 | Expenditures | 7,000 | |||||||
31/01/2020 | SFCG/2019-20/R/41 | Direct Receipts | 11,472 | 13/01/2020 | FFC/2019-20/P/4 | Expenditures | 62,000 | |||||||
31/01/2020 | TSC/2019-20/R/1 | Direct Receipts | 1,398 | 13/01/2020 | IAY/2019-20/P/3 | Expenditures | 70,000 | |||||||
Direct Receipts | 13/01/2020 | SFCG/2019-20/P/34 | Expenditures | 159,785 | ||||||||||
Direct Receipts | 13/01/2020 | SFCG/2019-20/P/35 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 13/01/2020 | TSC/2019-20/P/1 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/01/2020 | TSC/2019-20/P/2 | Expenditures | 38,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:18 PM. |