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.) |
13/12/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,223 | 21/12/2019 | SFCG/2019-20/P/26 | Expenditures | 11,444 | |||||||
23/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 34,468 | 21/12/2019 | SFCG/2019-20/P/27 | Expenditures | 34,740 | |||||||
23/12/2019 | SFCG/2019-20/R/43 | Direct Receipts | 35,624 | 21/12/2019 | SFCG/2019-20/P/57 | Expenditures | 29,302 | |||||||
24/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 21/12/2019 | SFCG/2019-20/P/58 | Expenditures | 5,000 | |||||||
31/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,157 | 21/12/2019 | SFCG/2019-20/P/59 | Expenditures | 13,900 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 12,447 | 21/12/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | |||||||
31/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 8,641 | 31/12/2019 | SFCG/2019-20/P/39 | Expenditures | 34,228 | |||||||
31/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 181 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/44 | Direct Receipts | 2,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:44:05 PM. |