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.) |
11/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 26/07/2019 | FFC/2019-20/P/1 | Expenditures | 15,520 | |||||||
20/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 24,800 | 26/07/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | |||||||
20/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 27/07/2019 | SFCG/2019-20/P/13 | Expenditures | 24,348 | |||||||
20/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 12,351 | 27/07/2019 | SFCG/2019-20/P/14 | Expenditures | 2,537 | |||||||
23/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 484 | 27/07/2019 | SFCG/2019-20/P/15 | Expenditures | 7,060 | |||||||
Direct Receipts | 27/07/2019 | SFCG/2019-20/P/16 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/07/2019 | SFCG/2019-20/P/17 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 28/07/2019 | SFCG/2019-20/P/18 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/19 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/20 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/21 | Expenditures | 6,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:46:39 PM. |