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.) |
10/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 27/09/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | |||||||
16/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 30/09/2019 | SFCG/2019-20/P/24 | Expenditures | 54,906 | |||||||
16/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 30/09/2019 | SFCG/2019-20/P/25 | Expenditures | 33,368 | |||||||
18/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 30/09/2019 | SFCG/2019-20/P/27 | Expenditures | 33,368 | |||||||
23/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,672 | Expenditures | ||||||||||
23/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 33,111 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 202 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 1,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:55:39 AM. |