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.) |
01/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 23,400 | 03/06/2019 | SFCG/2019-20/P/25 | Expenditures | 48,396 | |||||||
15/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 48,006 | 06/06/2019 | SFCG/2019-20/P/17 | Expenditures | 29,725 | |||||||
15/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 4,204 | 07/06/2019 | FFC/2019-20/P/8 | Expenditures | 192,505 | |||||||
15/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 833,728 | 07/06/2019 | FFC/2019-20/P/9 | Expenditures | 178,707 | |||||||
15/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 07/06/2019 | SFCG/2019-20/P/18 | Expenditures | 24,405 | |||||||
Direct Receipts | 14/06/2019 | SWMS/2019-20/P/3 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/22 | Expenditures | 321,385 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/19 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:56:26 AM. |