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/10 | Direct Receipts | 7,800 | 12/12/2019 | SFCG/2019-20/P/19 | Expenditures | 9,264 | |||||||
13/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 20/12/2019 | SFCG/2019-20/P/32 | Expenditures | 14,060 | |||||||
21/12/2019 | SFCG/2019-20/R/45 | Direct Receipts | 27,529 | 20/12/2019 | SFCG/2019-20/P/33 | Expenditures | 11,100 | |||||||
23/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 23/12/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | |||||||
23/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 26,938 | 30/12/2019 | SFCG/2019-20/P/34 | Expenditures | 19,758 | |||||||
25/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,703 | 30/12/2019 | SFCG/2019-20/P/35 | Expenditures | 6,600 | |||||||
25/12/2019 | NRLM/2019-20/R/4 | Direct Receipts | 110 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 11,871 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 416 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:47:13 PM. |