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.) |
11/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 03/10/2019 | SFCG/2019-20/P/61 | Expenditures | 8,097 | |||||||
16/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,000 | 03/10/2019 | SFCG/2019-20/P/62 | Expenditures | 3,900 | |||||||
18/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 6,110 | 03/10/2019 | SFCG/2019-20/P/63 | Expenditures | 4,950 | |||||||
18/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | 10/10/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | |||||||
21/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 17/10/2019 | SWMS/2019-20/P/8 | Expenditures | 2,800 | |||||||
25/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 30,798 | 25/10/2019 | SFCG/2019-20/P/64 | Expenditures | 16,735 | |||||||
29/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 43,462 | 25/10/2019 | SFCG/2019-20/P/65 | Expenditures | 5,300 | |||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/66 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/13 | Expenditures | 28,452 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/14 | Expenditures | 24,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:48:55 AM. |