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.) |
01/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | 12/09/2019 | IAY/2019-20/P/2 | Expenditures | 218,560 | |||||||
07/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 229,963 | 12/09/2019 | SFCG/2019-20/P/25 | Expenditures | 90,955 | |||||||
07/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 7,607 | 12/09/2019 | SWMS/2019-20/P/6 | Expenditures | 4,800 | |||||||
07/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 21,540 | 20/09/2019 | SFCG/2019-20/P/31 | Expenditures | 57,056 | |||||||
07/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 26/09/2019 | SFCG/2019-20/P/26 | Expenditures | 4,800 | |||||||
12/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 220,000 | 26/09/2019 | SFCG/2019-20/P/27 | Expenditures | 19,300 | |||||||
26/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 30/09/2019 | SFCG/2019-20/P/28 | Expenditures | 14,400 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/29 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:11:10 AM. |