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.) |
09/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 31,200 | 05/03/2020 | SFCG/2019-20/P/114 | Expenditures | 9,840 | |||||||
31/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 350,000 | 12/03/2020 | SFCG/2019-20/P/111 | Expenditures | 17.7 | |||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/115 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/03/2020 | SWMS/2019-20/P/11 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 12/03/2020 | SWMS/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/112 | Expenditures | 121,925 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/113 | Expenditures | 66,004 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/107 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/108 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:57:56 PM. |