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.) |
16/03/2020 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 16/03/2020 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
18/03/2020 | SFCG/2019-20/R/47 | Direct Receipts | 4,000 | 30/03/2020 | SFCG/2019-20/P/70 | Expenditures | 225,000 | |||||||
30/03/2020 | SFCG/2019-20/R/52 | Direct Receipts | 225,000 | 31/03/2020 | SFCG/2019-20/P/64 | Expenditures | 3,000 | |||||||
31/03/2020 | SFCG/2019-20/R/48 | Direct Receipts | 9,500 | 31/03/2020 | SFCG/2019-20/P/65 | Expenditures | 60,144 | |||||||
31/03/2020 | SFCG/2019-20/R/49 | Direct Receipts | 40,000 | 31/03/2020 | SFCG/2019-20/P/66 | Expenditures | 16,160 | |||||||
31/03/2020 | SFCG/2019-20/R/50 | Direct Receipts | 50,000 | 31/03/2020 | SFCG/2019-20/P/67 | Expenditures | 16,160 | |||||||
31/03/2020 | SFCG/2019-20/R/51 | Direct Receipts | 300,000 | 31/03/2020 | SFCG/2019-20/P/68 | Expenditures | 16,160 | |||||||
31/03/2020 | SFCG/2019-20/R/53 | Direct Receipts | 225,000 | 31/03/2020 | SFCG/2019-20/P/69 | Expenditures | 17,440 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:16:12 PM. |