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.) |
06/12/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,000 | 06/12/2019 | SFCG/2019-20/P/36 | Expenditures | 36,788 | |||||||
10/12/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | 06/12/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | |||||||
13/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 91,738 | 13/12/2019 | SFCG/2019-20/P/41 | Expenditures | 14,510 | |||||||
18/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 25,000 | 13/12/2019 | SFCG/2019-20/P/42 | Expenditures | 19,655 | |||||||
21/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 39,831 | 18/12/2019 | SFCG/2019-20/P/43 | Expenditures | 14,820 | |||||||
21/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | 20/12/2019 | SFCG/2019-20/P/44 | Expenditures | 9,840 | |||||||
24/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 19,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:52:51 PM. |