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.) |
04/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 5,200 | 21/10/2019 | SFCG/2019-20/P/45 | Expenditures | 42,422 | |||||||
05/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 224,693 | 21/10/2019 | SFCG/2019-20/P/65 | Expenditures | 5,000 | |||||||
05/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 150,000 | 21/10/2019 | SFCG/2019-20/P/66 | Expenditures | 11,122 | |||||||
05/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 5,868 | 21/10/2019 | SFCG/2019-20/P/67 | Expenditures | 5,885 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 21/10/2019 | SFCG/2019-20/P/68 | Expenditures | 5,885 | |||||||
15/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 24,800 | 21/10/2019 | SFCG/2019-20/P/69 | Expenditures | 5,865 | |||||||
15/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 6,477 | 21/10/2019 | SFCG/2019-20/P/70 | Expenditures | 1,990 | |||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/71 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/72 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/73 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/48 | Expenditures | 19,668 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:53:33 PM. |