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.) |
10/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 23/12/2019 | SFCG/2019-20/P/46 | Expenditures | 73,677 | |||||||
10/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,935.38 | 23/12/2019 | SFCG/2019-20/P/47 | Expenditures | 12,300 | |||||||
20/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 42,297 | 23/12/2019 | SFCG/2019-20/P/48 | Expenditures | 95,598 | |||||||
20/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 55,624.24 | 23/12/2019 | SFCG/2019-20/P/49 | Expenditures | 8.9 | |||||||
20/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 360,370.28 | 27/12/2019 | SFCG/2019-20/P/50 | Expenditures | 94,358.48 | |||||||
20/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 27/12/2019 | SFCG/2019-20/P/51 | Expenditures | 78,868 | |||||||
27/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 30,000 | 27/12/2019 | SFCG/2019-20/P/52 | Expenditures | 37,146.8 | |||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/53 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/54 | Expenditures | 26,790 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/12/2019 | SWMS/2019-20/P/6 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:21:37 AM. |