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.) |
12/07/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 11/07/2019 | SFCG/2019-20/P/42 | Expenditures | 7,500 | |||||||
20/07/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 11/07/2019 | SFCG/2019-20/P/43 | Expenditures | 13,500 | |||||||
20/07/2019 | SFCG/2019-20/R/21 | Direct Receipts | 23,631 | 12/07/2019 | SFCG/2019-20/P/40 | Expenditures | 74,982 | |||||||
20/07/2019 | SFCG/2019-20/R/22 | Direct Receipts | 37,988 | 12/07/2019 | SFCG/2019-20/P/41 | Expenditures | 1,572 | |||||||
24/07/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,000 | 12/07/2019 | SWMS/2019-20/P/8 | Expenditures | 7,800 | |||||||
31/07/2019 | SFCG/2019-20/R/23 | Direct Receipts | 24,109.6 | 21/07/2019 | SFCG/2019-20/P/23 | Expenditures | 24,088 | |||||||
31/07/2019 | SWMS/2019-20/R/11 | Direct Receipts | 0.7 | 25/07/2019 | SWMS/2019-20/P/9 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 24,905 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/45 | Expenditures | 23,034 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/46 | Expenditures | 72,154.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:20:42 AM. |