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.) |
05/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 04/09/2019 | SFCG/2019-20/P/28 | Expenditures | 78,444 | |||||||
07/09/2019 | SFCG/2019-20/R/2 | Direct Receipts | 248,102 | 10/09/2019 | IAY/2019-20/P/3 | Expenditures | 246,578 | |||||||
09/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 84,928 | 15/09/2019 | SFCG/2019-20/P/3 | Expenditures | 112,755 | |||||||
09/09/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 16/09/2019 | SFCG/2019-20/P/17 | Expenditures | 4,800 | |||||||
10/09/2019 | IAY/2019-20/R/4 | Direct Receipts | 186,000 | 23/09/2019 | SFCG/2019-20/P/18 | Expenditures | 4,800 | |||||||
16/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 52,737 | 23/09/2019 | SFCG/2019-20/P/19 | Expenditures | 19,200 | |||||||
17/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 24/09/2019 | SFCG/2019-20/P/15 | Expenditures | 38,600 | |||||||
24/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 20,000 | 24/09/2019 | SFCG/2019-20/P/16 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/09/2019 | SWMS/2019-20/P/5 | Expenditures | 46,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:28:47 PM. |