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.) |
12/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 01/07/2019 | SFCG/2019-20/P/20 | Expenditures | 34,668 | |||||||
18/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 26,719 | 01/07/2019 | SFCG/2019-20/P/21 | Expenditures | 5,358 | |||||||
18/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 43,406 | 08/07/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
18/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 11/07/2019 | SFCG/2019-20/P/23 | Expenditures | 33,994 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,189 | 11/07/2019 | SFCG/2019-20/P/24 | Expenditures | 391,648 | |||||||
31/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 322 | 11/07/2019 | SFCG/2019-20/P/25 | Expenditures | 7,940 | |||||||
31/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 560 | 11/07/2019 | SFCG/2019-20/P/26 | Expenditures | 7,066 | |||||||
31/07/2019 | SFCG/2019-20/R/19 | Direct Receipts | 6,900 | 11/07/2019 | SFCG/2019-20/P/27 | Expenditures | 1,250 | |||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 159 | 31/07/2019 | SFCG/2019-20/P/28 | Expenditures | 6,090 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:09:51 AM. |