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/7 | Direct Receipts | 10,400 | 16/10/2019 | SFCG/2019-20/P/14 | Expenditures | 32,002 | |||||||
21/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 40,978 | 16/10/2019 | SFCG/2019-20/P/15 | Expenditures | 10,000 | |||||||
21/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 19,270 | 16/10/2019 | SWMS/2019-20/P/12 | Expenditures | 10,400 | |||||||
21/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 11,175 | 23/10/2019 | SFCG/2019-20/P/44 | Expenditures | 9,704 | |||||||
21/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 23/10/2019 | SWMS/2019-20/P/11 | Expenditures | 10,400 | |||||||
21/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 150,000 | 24/10/2019 | SFCG/2019-20/P/31 | Expenditures | 4,920 | |||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/32 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/10/2019 | SFCG/2019-20/P/33 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 26/10/2019 | SFCG/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2019 | SFCG/2019-20/P/35 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/10/2019 | SFCG/2019-20/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/10/2019 | SFCG/2019-20/P/37 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:42:49 AM. |