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.) |
02/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 2,820 | 01/11/2019 | OWN/2019-20/P/7 | Expenditures | 45,031 | |||||||
02/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 3,217 | 01/11/2019 | SFCG/2019-20/P/32 | Expenditures | 5,000 | |||||||
20/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 45,000 | 14/11/2019 | SFCG/2019-20/P/33 | Expenditures | 17,652 | |||||||
20/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 7,241 | 15/11/2019 | SFCG/2019-20/P/34 | Expenditures | 26,660 | |||||||
20/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 15/11/2019 | SFCG/2019-20/P/35 | Expenditures | 28,125 | |||||||
22/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 13,700 | 18/11/2019 | SFCG/2019-20/P/46 | Expenditures | 78,823 | |||||||
22/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | 18/11/2019 | SFCG/2019-20/P/47 | Expenditures | 48,840 | |||||||
25/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 3,630 | 18/11/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | |||||||
28/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 97,985 | 27/11/2019 | IAY/2019-20/P/4 | Expenditures | 97,985 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:08:12 PM. |