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.) |
02/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 13,189 | 02/12/2019 | SFCG/2019-20/P/56 | Expenditures | 51,611 | |||||||
03/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 210,000 | 04/12/2019 | SWMS/2019-20/P/9 | Expenditures | 23,400 | |||||||
05/12/2019 | SWMS/2019-20/R/7 | Direct Receipts | 23,400 | 22/12/2019 | SFCG/2019-20/P/59 | Expenditures | 49,600 | |||||||
31/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 10,301 | 30/12/2019 | SFCG/2019-20/P/60 | Expenditures | 13,800 | |||||||
31/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 1,130 | 30/12/2019 | SFCG/2019-20/P/61 | Expenditures | 4,950 | |||||||
31/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 687 | 30/12/2019 | SFCG/2019-20/P/62 | Expenditures | 4,900 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/1 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/57 | Expenditures | 61,763 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/63 | Expenditures | 126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:25:34 AM. |