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.) |
12/12/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 16/12/2019 | SFCG/2019-20/P/17 | Expenditures | 4,800 | |||||||
21/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 48,722 | 16/12/2019 | SFCG/2019-20/P/30 | Expenditures | 30,108 | |||||||
23/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 4,400 | 16/12/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
23/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 23/12/2019 | SFCG/2019-20/P/38 | Expenditures | 34,482 | |||||||
31/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 38 | 23/12/2019 | SFCG/2019-20/P/39 | Expenditures | 23,000 | |||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/40 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:07:19 PM. |