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.) |
03/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 150,000 | 14/10/2019 | SFCG/2019-20/P/57 | Expenditures | 13,163 | |||||||
03/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 13,950 | 14/10/2019 | SFCG/2019-20/P/58 | Expenditures | 60,601 | |||||||
16/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 809 | 23/10/2019 | SWMS/2019-20/P/5 | Expenditures | 10,226 | |||||||
18/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,226 | 25/10/2019 | OWN/2019-20/P/27 | Expenditures | 1,250 | |||||||
19/10/2019 | SFCG/2019-20/R/32 | Direct Receipts | 9,937 | 25/10/2019 | OWN/2019-20/P/28 | Expenditures | 2,094 | |||||||
24/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 23,071 | 25/10/2019 | SFCG/2019-20/P/64 | Expenditures | 5,000 | |||||||
24/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,010 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,510 | Expenditures | ||||||||||
30/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 1,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:21:41 AM. |