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.) |
15/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 02/07/2019 | SFCG/2019-20/P/20 | Expenditures | 4,040 | |||||||
20/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/28 | Expenditures | 122,307 | |||||||
23/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 23,368 | 02/07/2019 | SFCG/2019-20/P/29 | Expenditures | 625 | |||||||
23/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 56,820 | 10/07/2019 | SFCG/2019-20/P/10 | Expenditures | 48,882 | |||||||
24/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 13,438 | 10/07/2019 | SFCG/2019-20/P/8 | Expenditures | 8,875 | |||||||
31/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 5,200 | 10/07/2019 | SFCG/2019-20/P/9 | Expenditures | 1,600 | |||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/11 | Expenditures | 16,470 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/21 | Expenditures | 92,205 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/12 | Expenditures | 6,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 05:09:56 AM. |