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.) |
13/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | 30/09/2019 | SFCG/2019-20/P/25 | Expenditures | 19,800 | |||||||
24/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 14,402 | 30/09/2019 | SFCG/2019-20/P/26 | Expenditures | 1,500 | |||||||
24/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 30/09/2019 | SFCG/2019-20/P/27 | Expenditures | 2,500 | |||||||
24/09/2019 | SFCG/2019-20/R/29 | Direct Receipts | 13,340 | 30/09/2019 | SFCG/2019-20/P/28 | Expenditures | 16,303 | |||||||
27/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,200 | 30/09/2019 | SFCG/2019-20/P/31 | Expenditures | 15,060 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,794 | 30/09/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 6,530 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 639 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 14,127 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/30 | Direct Receipts | 664 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:01:44 AM. |