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.) |
04/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 30,755 | 04/12/2019 | SFCG/2019-20/P/22 | Expenditures | 1,350 | |||||||
06/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 2,461 | 04/12/2019 | SFCG/2019-20/P/23 | Expenditures | 19,890 | |||||||
11/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 7,800 | 06/12/2019 | SFCG/2019-20/P/24 | Expenditures | 11,430 | |||||||
21/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 50,000 | 13/12/2019 | SWMS/2019-20/P/9 | Expenditures | 7,800 | |||||||
21/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 40,000 | 31/12/2019 | FFC/2019-20/P/12 | Expenditures | 86,900 | |||||||
31/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 10,505 | 31/12/2019 | SFCG/2019-20/P/15 | Expenditures | 74,863 | |||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 104,945 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/18 | Expenditures | 33,917 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/25 | Expenditures | 9,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:51:43 AM. |