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.) |
17/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 25,595 | 07/12/2019 | SFCG/2019-20/P/43 | Expenditures | 20,643 | |||||||
23/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 12/12/2019 | SFCG/2019-20/P/38 | Expenditures | 15,054 | |||||||
26/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | 17/12/2019 | SFCG/2019-20/P/42 | Expenditures | 13,700 | |||||||
26/12/2019 | SFCG/2019-20/R/41 | Direct Receipts | 24,000 | 19/12/2019 | SFCG/2019-20/P/37 | Expenditures | 191,427 | |||||||
30/12/2019 | SFCG/2019-20/R/42 | Direct Receipts | 47,899 | 26/12/2019 | SFCG/2019-20/P/47 | Expenditures | 49,563 | |||||||
31/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 8,591 | 27/12/2019 | SFCG/2019-20/P/35 | Expenditures | 9,264 | |||||||
31/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 4,056 | 27/12/2019 | SFCG/2019-20/P/36 | Expenditures | 9,650 | |||||||
31/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 46 | 30/12/2019 | SFCG/2019-20/P/48 | Expenditures | 47,899 | |||||||
31/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:57 AM. |