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.) |
10/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 11/10/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
14/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 26,372 | 12/10/2019 | SFCG/2019-20/P/51 | Expenditures | 6,250 | |||||||
15/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 12/10/2019 | SFCG/2019-20/P/52 | Expenditures | 60,813 | |||||||
16/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 364,307 | 16/10/2019 | SFCG/2019-20/P/63 | Expenditures | 64,140 | |||||||
16/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 9,514 | 24/10/2019 | SFCG/2019-20/P/53 | Expenditures | 4,950 | |||||||
16/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 24/10/2019 | SFCG/2019-20/P/54 | Expenditures | 4,990 | |||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/55 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/56 | Expenditures | 2,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:27:30 AM. |