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/8 | Direct Receipts | 15,600 | 09/12/2019 | SFCG/2019-20/P/71 | Expenditures | 8,287 | |||||||
23/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 62,861 | 23/12/2019 | SFCG/2019-20/P/66 | Expenditures | 64,693 | |||||||
24/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 23/12/2019 | SFCG/2019-20/P/72 | Expenditures | 44,564 | |||||||
31/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 4,776 | 23/12/2019 | SFCG/2019-20/P/73 | Expenditures | 17,200 | |||||||
31/12/2019 | SFCG/2019-20/R/43 | Direct Receipts | 552 | 23/12/2019 | SFCG/2019-20/P/74 | Expenditures | 29,484 | |||||||
31/12/2019 | TSC/2019-20/R/1 | Direct Receipts | 17,137 | 23/12/2019 | SFCG/2019-20/P/75 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/12/2019 | SWMS/2019-20/P/4 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:04 PM. |