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.) |
06/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 43,348 | 04/09/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | |||||||
12/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 17,739 | 06/09/2019 | SFCG/2019-20/P/32 | Expenditures | 40,948 | |||||||
13/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,350 | 06/09/2019 | SFCG/2019-20/P/33 | Expenditures | 19,545 | |||||||
13/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,175 | 06/09/2019 | SFCG/2019-20/P/45 | Expenditures | 43,348 | |||||||
19/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,360 | 12/09/2019 | SFCG/2019-20/P/42 | Expenditures | 16,289 | |||||||
25/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,410 | 12/09/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | |||||||
30/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 7,259 | 17/09/2019 | SFCG/2019-20/P/46 | Expenditures | 3,600 | |||||||
30/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 757 | 17/09/2019 | SFCG/2019-20/P/47 | Expenditures | 9,229 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 7,955 | 18/09/2019 | SFCG/2019-20/P/48 | Expenditures | 3,322 | |||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/8 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:22:19 AM. |