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.) |
04/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 28,600 | 14/10/2019 | SFCG/2019-20/P/216 | Expenditures | 55,001 | |||||||
05/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 80,504 | 14/10/2019 | SFCG/2019-20/P/217 | Expenditures | 10,000 | |||||||
10/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 150,000 | 18/10/2019 | SFCG/2019-20/P/207 | Expenditures | 8,547 | |||||||
15/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 49,621 | 18/10/2019 | SFCG/2019-20/P/208 | Expenditures | 9,100 | |||||||
23/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 188,308 | 18/10/2019 | SFCG/2019-20/P/209 | Expenditures | 7,660 | |||||||
29/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 21/10/2019 | SFCG/2019-20/P/210 | Expenditures | 19,800 | |||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/211 | Expenditures | 6,505 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/212 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/213 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/222 | Expenditures | 19,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:53 AM. |