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/8 | Direct Receipts | 15,600 | 01/11/2019 | IAY/2019-20/P/1 | Expenditures | 36,134 | |||||||
05/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 5,500 | 01/11/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
05/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 2,550 | 18/11/2019 | SFCG/2019-20/P/64 | Expenditures | 7,940 | |||||||
18/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 19,441 | 18/11/2019 | SFCG/2019-20/P/69 | Expenditures | 34,058 | |||||||
18/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 50,000 | 19/11/2019 | SFCG/2019-20/P/65 | Expenditures | 7,899 | |||||||
19/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 19/11/2019 | SFCG/2019-20/P/66 | Expenditures | 3,980 | |||||||
19/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 33,128 | 20/11/2019 | SFCG/2019-20/P/67 | Expenditures | 5,975 | |||||||
22/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 6,700 | 20/11/2019 | SFCG/2019-20/P/68 | Expenditures | 97,913 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:01:23 AM. |