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.) |
05/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 05/09/2019 | SFCG/2019-20/P/17 | Expenditures | 14,100 | |||||||
12/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 14,610 | 05/09/2019 | SFCG/2019-20/P/18 | Expenditures | 7,400 | |||||||
23/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 11,026 | 05/09/2019 | SFCG/2019-20/P/19 | Expenditures | 7,960 | |||||||
23/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 05/09/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
23/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 16/09/2019 | SFCG/2019-20/P/20 | Expenditures | 9,864 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,486 | 16/09/2019 | SFCG/2019-20/P/21 | Expenditures | 2,000 | |||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 20,500 | 17/09/2019 | SFCG/2019-20/P/25 | Expenditures | 33,640 | |||||||
30/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 489 | 23/09/2019 | SFCG/2019-20/P/22 | Expenditures | 24,067 | |||||||
30/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 10,969 | 25/09/2019 | SFCG/2019-20/P/23 | Expenditures | 14,970 | |||||||
30/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:31:43 PM. |