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.) |
09/09/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 09/09/2019 | SFCG/2019-20/P/6 | Expenditures | 108,635 | |||||||
10/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 18,200 | 13/09/2019 | SWMS/2019-20/P/6 | Expenditures | 16,800 | |||||||
15/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 103,069 | 19/09/2019 | SFCG/2019-20/P/13 | Expenditures | 28,369 | |||||||
15/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 26,560 | 20/09/2019 | IAY/2019-20/P/2 | Expenditures | 245,095 | |||||||
21/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 174,000 | 21/09/2019 | SFCG/2019-20/P/73 | Expenditures | 50,600 | |||||||
21/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 174,000 | 21/09/2019 | SFCG/2019-20/P/74 | Expenditures | 56,160 | |||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/76 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/77 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/78 | Expenditures | 17,784 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/79 | Expenditures | 31,309 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/80 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:21:10 PM. |