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.) |
19/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 34,513 | 03/09/2019 | SFCG/2019-20/P/4 | Expenditures | 10,660 | |||||||
24/09/2019 | SFCG/2019-20/R/3 | Direct Receipts | 22,850 | 03/09/2019 | SFCG/2019-20/P/5 | Expenditures | 9,100 | |||||||
24/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 2,070 | 03/09/2019 | SFCG/2019-20/P/6 | Expenditures | 79,550 | |||||||
24/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 17/09/2019 | SFCG/2019-20/P/10 | Expenditures | 68,120 | |||||||
30/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 15,366 | 17/09/2019 | SFCG/2019-20/P/11 | Expenditures | 9,520 | |||||||
30/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 3,574 | 17/09/2019 | SFCG/2019-20/P/7 | Expenditures | 5,000 | |||||||
30/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 14,279 | 17/09/2019 | SFCG/2019-20/P/8 | Expenditures | 68,535 | |||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:37:23 PM. |