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.) |
09/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 04/07/2019 | SFCG/2019-20/P/49 | Expenditures | 10,420 | |||||||
18/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 155 | 04/07/2019 | SFCG/2019-20/P/50 | Expenditures | 2,500 | |||||||
20/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 60,000 | 04/07/2019 | SFCG/2019-20/P/51 | Expenditures | 2,500 | |||||||
20/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 32,530 | 05/07/2019 | SFCG/2019-20/P/52 | Expenditures | 3,000 | |||||||
21/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 27,971 | 09/07/2019 | SFCG/2019-20/P/53 | Expenditures | 3,600 | |||||||
Direct Receipts | 10/07/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/07/2019 | FFC/2019-20/P/3 | Expenditures | 66,456 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/54 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/57 | Expenditures | 27,611 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/4 | Expenditures | 14,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:31:16 AM. |