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.) |
05/08/2019 | IAY/2019-20/R/1 | Direct Receipts | 7,620 | 02/08/2019 | SFCG/2019-20/P/22 | Expenditures | 1,841 | |||||||
05/08/2019 | NRLM/2019-20/R/1 | Direct Receipts | 12 | 05/08/2019 | SFCG/2019-20/P/23 | Expenditures | 19,880 | |||||||
05/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,178 | 06/08/2019 | SFCG/2019-20/P/24 | Expenditures | 6,000 | |||||||
05/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 27 | 13/08/2019 | SFCG/2019-20/P/25 | Expenditures | 5,610 | |||||||
20/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 2,600 | 14/08/2019 | SFCG/2019-20/P/26 | Expenditures | 2,762.6 | |||||||
21/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 57,177 | 14/08/2019 | SFCG/2019-20/P/27 | Expenditures | 7,100 | |||||||
Direct Receipts | 16/08/2019 | IAY/2019-20/P/1 | Expenditures | 15,545 | ||||||||||
Direct Receipts | 26/08/2019 | SWMS/2019-20/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/28 | Expenditures | 8,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:51:00 PM. |