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.) |
01/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 05/08/2019 | SFCG/2019-20/P/21 | Expenditures | 3,750 | |||||||
10/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 11,333 | 05/08/2019 | SFCG/2019-20/P/22 | Expenditures | 8,915 | |||||||
10/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 182 | 06/08/2019 | SFCG/2019-20/P/23 | Expenditures | 7,045 | |||||||
10/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 8,484 | 06/08/2019 | SFCG/2019-20/P/24 | Expenditures | 4,900 | |||||||
10/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 256 | 09/08/2019 | SFCG/2019-20/P/42 | Expenditures | 25,558 | |||||||
14/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 09/08/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
20/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 25,858 | 16/08/2019 | SFCG/2019-20/P/25 | Expenditures | 2,000 | |||||||
20/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 622 | 16/08/2019 | SFCG/2019-20/P/26 | Expenditures | 16,535 | |||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/27 | Expenditures | 3,966 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/28 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/29 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:25:02 PM. |