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.) |
16/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 20,000 | 09/09/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | |||||||
19/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 16,387 | 16/09/2019 | SFCG/2019-20/P/15 | Expenditures | 19,668 | |||||||
24/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 60,000 | 16/09/2019 | SFCG/2019-20/P/16 | Expenditures | 8,500 | |||||||
24/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 19,908 | 16/09/2019 | SFCG/2019-20/P/17 | Expenditures | 4,020 | |||||||
24/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 9,000 | 16/09/2019 | SFCG/2019-20/P/18 | Expenditures | 9,800 | |||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/19 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/20 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/21 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/22 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/1 | Expenditures | 47,297 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:58:00 PM. |