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.) |
06/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 78,841 | 03/09/2019 | SFCG/2019-20/P/18 | Expenditures | 5,700 | |||||||
07/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 03/09/2019 | SFCG/2019-20/P/19 | Expenditures | 21,490 | |||||||
17/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 57,593 | 06/09/2019 | SFCG/2019-20/P/27 | Expenditures | 21,459 | |||||||
17/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 25,278 | 13/09/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
21/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 5,965 | 20/09/2019 | SFCG/2019-20/P/20 | Expenditures | 16,528 | |||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 26/09/2019 | SFCG/2019-20/P/21 | Expenditures | 8,301 | |||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/23 | Expenditures | 21,294 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/24 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:37:16 PM. |