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.) |
16/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 26/09/2019 | SFCG/2019-20/P/47 | Expenditures | 29,230 | |||||||
18/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 42,068 | 26/09/2019 | SFCG/2019-20/P/48 | Expenditures | 28,655 | |||||||
21/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 51,222 | 26/09/2019 | SFCG/2019-20/P/49 | Expenditures | 3,600 | |||||||
24/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 99,722 | |||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,148 | 30/09/2019 | SWMS/2019-20/P/4 | Expenditures | 26,000 | |||||||
30/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 1,474 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 12,784 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:33:16 AM. |