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.) |
01/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 01/11/2019 | SFCG/2019-20/P/28 | Expenditures | 25,408 | |||||||
01/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 04/11/2019 | SFCG/2019-20/P/29 | Expenditures | 187,900 | |||||||
04/11/2019 | SFCG/2019-20/R/41 | Direct Receipts | 199,934 | 05/11/2019 | SFCG/2019-20/P/23 | Expenditures | 25,898 | |||||||
07/11/2019 | SFCG/2019-20/R/42 | Direct Receipts | 17,782 | 15/11/2019 | SFCG/2019-20/P/30 | Expenditures | 24,553 | |||||||
13/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 15/11/2019 | SFCG/2019-20/P/31 | Expenditures | 15,400 | |||||||
13/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 30,793 | 20/11/2019 | SFCG/2019-20/P/18 | Expenditures | 9,254 | |||||||
21/11/2019 | SFCG/2019-20/R/46 | Direct Receipts | 100,000 | 20/11/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | |||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/24 | Expenditures | 30,673 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/25 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:22:50 AM. |