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.) |
01/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 21/10/2019 | SFCG/2019-20/P/36 | Expenditures | 6,880 | |||||||
05/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 449,418 | 21/10/2019 | SFCG/2019-20/P/37 | Expenditures | 5,000 | |||||||
05/10/2019 | SFCG/2019-20/R/36 | Direct Receipts | 11,738 | 21/10/2019 | SFCG/2019-20/P/38 | Expenditures | 35,500 | |||||||
07/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 150,000 | 22/10/2019 | FFC/2019-20/P/5 | Expenditures | 449,418 | |||||||
09/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 449,424 | 22/10/2019 | SFCG/2019-20/P/22 | Expenditures | 128,049 | |||||||
15/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 28,208 | 22/10/2019 | SFCG/2019-20/P/23 | Expenditures | 146,451 | |||||||
15/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 30/10/2019 | PAR/2019-20/P/2 | Expenditures | 4.72 | |||||||
15/10/2019 | SFCG/2019-20/R/37 | Direct Receipts | 35,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:53:49 AM. |