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.) |
09/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 18,200 | 02/12/2019 | SFCG/2019-20/P/60 | Expenditures | 45,088 | |||||||
20/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 252,583 | 10/12/2019 | SWMS/2019-20/P/9 | Expenditures | 18,800 | |||||||
20/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 80,000 | 20/12/2019 | SFCG/2019-20/P/64 | Expenditures | 3,750 | |||||||
20/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 23/12/2019 | SFCG/2019-20/P/65 | Expenditures | 32,620 | |||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/66 | Expenditures | 22,390 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/67 | Expenditures | 17,852 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/18 | Expenditures | 13,055 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/2 | Expenditures | 1,202,819 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/61 | Expenditures | 45,088 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/62 | Expenditures | 87,192 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/63 | Expenditures | 338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:01:20 PM. |