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.) |
04/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 11,175 | 02/07/2019 | SFCG/2019-20/P/9 | Expenditures | 107,525 | |||||||
12/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 22,804.6 | 04/07/2019 | SWMS/2019-20/P/1 | Expenditures | 10,064 | |||||||
12/07/2019 | SFCG/2019-20/R/26 | Direct Receipts | 37,071 | 08/07/2019 | SFCG/2019-20/P/25 | Expenditures | 39,827.05 | |||||||
12/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 15/07/2019 | SFCG/2019-20/P/26 | Expenditures | 2,500 | |||||||
20/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 486,781 | 17/07/2019 | SFCG/2019-20/P/27 | Expenditures | 2,500 | |||||||
23/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | 23/07/2019 | SFCG/2019-20/P/10 | Expenditures | 256,802 | |||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/28 | Expenditures | 9,966 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/29 | Expenditures | 2,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:51:01 AM. |