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.) |
10/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 50,728 | 13/09/2019 | SFCG/2019-20/P/28 | Expenditures | 12,331 | |||||||
17/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 21/09/2019 | SFCG/2019-20/P/29 | Expenditures | 10,550 | |||||||
18/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 20,131 | 24/09/2019 | SFCG/2019-20/P/30 | Expenditures | 3,450 | |||||||
18/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 30,000 | 24/09/2019 | SFCG/2019-20/P/31 | Expenditures | 10,276 | |||||||
25/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 10,000 | 24/09/2019 | SFCG/2019-20/P/38 | Expenditures | 51,088 | |||||||
30/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 965 | 25/09/2019 | SFCG/2019-20/P/32 | Expenditures | 14,903 | |||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/33 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 25/09/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/34 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/36 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/37 | Expenditures | 104,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:26:29 AM. |