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.) |
01/06/2019 | SWMS/2019-20/R/1 | Direct Receipts | 77,519 | 01/06/2019 | SFCG/2019-20/P/4 | Expenditures | 20,000 | |||||||
17/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 01/06/2019 | SFCG/2019-20/P/5 | Expenditures | 4,958 | |||||||
17/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 143,701 | 14/06/2019 | SFCG/2019-20/P/6 | Expenditures | 4,750 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,469 | 15/06/2019 | SFCG/2019-20/P/7 | Expenditures | 4,984 | |||||||
30/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,590 | 18/06/2019 | IAY/2019-20/P/2 | Expenditures | 188,000 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,626 | 18/06/2019 | SFCG/2019-20/P/8 | Expenditures | 4,886 | |||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/06/2019 | SWMS/2019-20/P/1 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:09:14 AM. |