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.) |
21/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 29,048 | 05/09/2019 | SFCG/2019-20/P/6 | Expenditures | 28,288 | |||||||
24/09/2019 | SURPLUS/2019-20/R/5 | Direct Receipts | 55,527 | 05/09/2019 | SURPLUS/2019-20/P/9 | Expenditures | 82,382 | |||||||
24/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 232,300 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,854 | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,996 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,489 | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,498 | |||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 249,804 | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 28,288 | |||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 157 | 30/09/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 735 | Expenditures | ||||||||||
30/09/2019 | SURPLUS/2019-20/R/6 | Direct Receipts | 10,168 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:40:23 PM. |