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/3 | Direct Receipts | 8,384 | 07/10/2019 | SFCG/2019-20/P/35 | Expenditures | 10,280 | |||||||
03/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 463,698 | 07/10/2019 | SFCG/2019-20/P/36 | Expenditures | 23,500 | |||||||
10/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 10/10/2019 | SFCG/2019-20/P/15 | Expenditures | 52,294 | |||||||
14/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 80,650 | 11/10/2019 | OWN/2019-20/P/7 | Expenditures | 5,763 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 45,168 | 11/10/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | |||||||
30/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 69,000 | 14/10/2019 | SFCG/2019-20/P/20 | Expenditures | 40,228 | |||||||
31/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 20,464.48 | 19/10/2019 | SWMS/2019-20/P/5 | Expenditures | 8,384 | |||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/39 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/37 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:29:14 AM. |