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.) |
07/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 09/06/2019 | FFC/2019-20/P/4 | Expenditures | 4,620 | |||||||
09/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 50,000 | 09/06/2019 | FFC/2019-20/P/5 | Expenditures | 70,000 | |||||||
09/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 50,000 | 09/06/2019 | SFCG/2019-20/P/1 | Expenditures | 27,751 | |||||||
11/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 09/06/2019 | SFCG/2019-20/P/11 | Expenditures | 14,916 | |||||||
11/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 28,291 | 09/06/2019 | SFCG/2019-20/P/3 | Expenditures | 32,671 | |||||||
11/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 207,694 | 09/06/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/12 | Expenditures | 14,929 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/13 | Expenditures | 14,785 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/14 | Expenditures | 14,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:06:04 AM. |