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.) |
12/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,800 | 07/09/2019 | SFCG/2019-20/P/42 | Expenditures | 27,842 | |||||||
18/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 7,013 | 09/09/2019 | SFCG/2019-20/P/81 | Expenditures | 400 | |||||||
21/09/2019 | SFCG/2019-20/R/38 | Direct Receipts | 29,235 | 10/09/2019 | IAY/2019-20/P/3 | Expenditures | 6,660 | |||||||
24/09/2019 | SFCG/2019-20/R/49 | Direct Receipts | 60,000 | 12/09/2019 | SFCG/2019-20/P/29 | Expenditures | 15,254 | |||||||
27/09/2019 | SFCG/2019-20/R/48 | Direct Receipts | 60,300 | 12/09/2019 | SFCG/2019-20/P/30 | Expenditures | 4,800 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 181 | 12/09/2019 | SFCG/2019-20/P/31 | Expenditures | 3,900 | |||||||
30/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 187 | 12/09/2019 | SFCG/2019-20/P/32 | Expenditures | 4,000 | |||||||
30/09/2019 | SFCG/2019-20/R/39 | Direct Receipts | 507 | 14/09/2019 | IAY/2019-20/P/4 | Expenditures | 10,000 | |||||||
30/09/2019 | SFCG/2019-20/R/50 | Direct Receipts | 9,291 | 30/09/2019 | SFCG/2019-20/P/43 | Expenditures | 6,738 | |||||||
30/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 344 | 30/09/2019 | SFCG/2019-20/P/44 | Expenditures | 4,700 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/82 | Expenditures | 30,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:36:26 PM. |