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.) |
02/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 03/08/2019 | SFCG/2019-20/P/43 | Expenditures | 4,159 | |||||||
03/08/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,991 | 06/08/2019 | SFCG/2019-20/P/39 | Expenditures | 180,000 | |||||||
03/08/2019 | NRLM/2019-20/R/1 | Direct Receipts | 186 | 19/08/2019 | SFCG/2019-20/P/38 | Expenditures | 19,965 | |||||||
03/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 19/08/2019 | SFCG/2019-20/P/42 | Expenditures | 33,453 | |||||||
03/08/2019 | SWMS/2019-20/R/3 | Direct Receipts | 3,000 | 26/08/2019 | SFCG/2019-20/P/40 | Expenditures | 70,000 | |||||||
16/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 15,354 | 27/08/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | |||||||
16/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 70,000 | 29/08/2019 | SFCG/2019-20/P/41 | Expenditures | 60,000 | |||||||
16/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 33,693 | Expenditures | ||||||||||
17/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 414,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:41:13 AM. |