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/12 | Direct Receipts | 10,400 | 04/12/2019 | SFCG/2019-20/P/19 | Expenditures | 14,825 | |||||||
19/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,900 | 04/12/2019 | SFCG/2019-20/P/20 | Expenditures | 10,150 | |||||||
23/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 29,628 | 05/12/2019 | SFCG/2019-20/P/21 | Expenditures | 103,403 | |||||||
24/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 57,308 | 05/12/2019 | TSC/2019-20/P/1 | Expenditures | 197,400 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 5,998 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 6,243 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 14,350 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 262 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:12:18 PM. |