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.) |
18/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 03/09/2019 | SFCG/2019-20/P/31 | Expenditures | 5,890 | |||||||
27/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/32 | Expenditures | 500 | |||||||
27/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 4,160 | 06/09/2019 | SFCG/2019-20/P/33 | Expenditures | 2,773 | |||||||
27/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 15,305 | 06/09/2019 | SFCG/2019-20/P/34 | Expenditures | 4,750 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,191 | 06/09/2019 | SFCG/2019-20/P/35 | Expenditures | 1,300 | |||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/09/2019 | SFCG/2019-20/P/37 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 07/09/2019 | SFCG/2019-20/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/39 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/41 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/42 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/8 | Expenditures | 162.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:27:42 AM. |