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.) |
17/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 04/09/2019 | SFCG/2019-20/P/33 | Expenditures | 39,525 | |||||||
18/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 2,366 | 04/09/2019 | SFCG/2019-20/P/35 | Expenditures | 2,500 | |||||||
18/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 150,000 | 18/09/2019 | SFCG/2019-20/P/39 | Expenditures | 69,434 | |||||||
21/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 20/09/2019 | SFCG/2019-20/P/36 | Expenditures | 42,555 | |||||||
21/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 31,362 | 24/09/2019 | SFCG/2019-20/P/37 | Expenditures | 11,450 | |||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/38 | Expenditures | 19,233 | ||||||||||
Direct Receipts | 25/09/2019 | IAY/2019-20/P/3 | Expenditures | 8,341 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/34 | Expenditures | 34,232 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 15,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:41:09 PM. |