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.) |
05/03/2020 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 18/03/2020 | SFCG/2019-20/P/23 | Expenditures | 77,056 | |||||||
09/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 136,513 | 20/03/2020 | SFCG/2019-20/P/26 | Expenditures | 146,017.7 | |||||||
11/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 350,000 | 25/03/2020 | SFCG/2019-20/P/24 | Expenditures | 65,028.7 | |||||||
11/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 6,242 | 25/03/2020 | SFCG/2019-20/P/27 | Expenditures | 2,495.7 | |||||||
12/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 153,091 | 25/03/2020 | SWMS/2019-20/P/1 | Expenditures | 41,600 | |||||||
Direct Receipts | 29/03/2020 | SFCG/2019-20/P/25 | Expenditures | 96,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:41 PM. |