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.) |
11/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 18,200 | 03/06/2019 | SFCG/2019-20/P/27 | Expenditures | 29,851 | |||||||
14/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 337,333 | 20/06/2019 | SFCG/2019-20/P/10 | Expenditures | 4,995 | |||||||
14/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 20/06/2019 | SFCG/2019-20/P/24 | Expenditures | 200,000 | |||||||
14/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 31,606 | 20/06/2019 | SFCG/2019-20/P/8 | Expenditures | 8,685 | |||||||
20/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 40,000 | 20/06/2019 | SFCG/2019-20/P/9 | Expenditures | 6,400 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 14,171 | 25/06/2019 | SFCG/2019-20/P/11 | Expenditures | 19,450 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 226 | 25/06/2019 | SFCG/2019-20/P/12 | Expenditures | 17,579 | |||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/13 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/14 | Expenditures | 20,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:20:32 AM. |