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.) |
04/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 5,200 | 03/06/2019 | SFCG/2019-20/P/6 | Expenditures | 21,576 | |||||||
17/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/7 | Expenditures | 6,180 | |||||||
17/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 24,800 | 06/06/2019 | SFCG/2019-20/P/10 | Expenditures | 120 | |||||||
17/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 98,067 | 06/06/2019 | SFCG/2019-20/P/8 | Expenditures | 4,708 | |||||||
21/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,000 | 06/06/2019 | SFCG/2019-20/P/9 | Expenditures | 1,500 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,661 | 06/06/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,231 | Expenditures | ||||||||||
30/06/2019 | NRLM/2019-20/R/1 | Direct Receipts | 59 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 4,491 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 278 | Expenditures | ||||||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:44:53 AM. |