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.) |
02/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | 06/11/2019 | SFCG/2019-20/P/52 | Expenditures | 4,750 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 12,778 | 06/11/2019 | SFCG/2019-20/P/53 | Expenditures | 3,800 | |||||||
05/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 4,167 | 06/11/2019 | SFCG/2019-20/P/54 | Expenditures | 4,910 | |||||||
05/11/2019 | NRLM/2019-20/R/3 | Direct Receipts | 15 | 06/11/2019 | SFCG/2019-20/P/55 | Expenditures | 4,915.2 | |||||||
05/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 240 | 18/11/2019 | FFC/2019-20/P/7 | Expenditures | 26,069 | |||||||
05/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 45 | 18/11/2019 | FFC/2019-20/P/8 | Expenditures | 48,250 | |||||||
18/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 7,800 | 18/11/2019 | SWMS/2019-20/P/8 | Expenditures | 5,000 | |||||||
19/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 18/11/2019 | SWMS/2019-20/P/9 | Expenditures | 18,400 | |||||||
19/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 6,690 | 21/11/2019 | SFCG/2019-20/P/56 | Expenditures | 3,800 | |||||||
20/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 5,500 | 21/11/2019 | SFCG/2019-20/P/57 | Expenditures | 3,400 | |||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/58 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:50:27 AM. |