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.) |
16/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 03/09/2019 | SFCG/2019-20/P/41 | Expenditures | 7,750 | |||||||
18/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 5,875 | 09/09/2019 | SFCG/2019-20/P/42 | Expenditures | 7,480 | |||||||
18/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 55,000 | 10/09/2019 | SFCG/2019-20/P/39 | Expenditures | 54,708 | |||||||
18/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 42,328 | 13/09/2019 | SFCG/2019-20/P/43 | Expenditures | 3,450 | |||||||
30/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 175 | 16/09/2019 | SFCG/2019-20/P/44 | Expenditures | 9,750 | |||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/23 | Expenditures | 8,424 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/40 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/45 | Expenditures | 13,912 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/46 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 25/09/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:55:41 PM. |