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.) |
11/11/2019 | SFCG/2019-20/R/38 | Direct Receipts | 320,208 | 05/11/2019 | SWMS/2019-20/P/12 | Expenditures | 10,579 | |||||||
12/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 06/11/2019 | SFCG/2019-20/P/34 | Expenditures | 11,913 | |||||||
26/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 32,571 | 06/11/2019 | SFCG/2019-20/P/40 | Expenditures | 101,500 | |||||||
26/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 06/11/2019 | SURPLUS/2019-20/P/2 | Expenditures | 239,380 | |||||||
28/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,150 | 13/11/2019 | SFCG/2019-20/P/31 | Expenditures | 32,240 | |||||||
28/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 215 | 13/11/2019 | SFCG/2019-20/P/36 | Expenditures | 13,292 | |||||||
29/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 32,082 | 13/11/2019 | SWMS/2019-20/P/9 | Expenditures | 7,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:54:41 AM. |