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/14 | Direct Receipts | 20,550 | 03/09/2019 | SFCG/2019-20/P/31 | Expenditures | 32,808 | |||||||
16/09/2019 | NRLM/2019-20/R/1 | Direct Receipts | 4,027 | 06/09/2019 | SFCG/2019-20/P/22 | Expenditures | 14,739 | |||||||
18/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 13,043 | 06/09/2019 | SFCG/2019-20/P/23 | Expenditures | 4,900 | |||||||
21/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 32,988 | 26/09/2019 | IAY/2019-20/P/2 | Expenditures | 50,000 | |||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 563 | 26/09/2019 | SFCG/2019-20/P/24 | Expenditures | 7,800 | |||||||
30/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 26/09/2019 | SFCG/2019-20/P/25 | Expenditures | 19,668 | |||||||
30/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 228 | 26/09/2019 | SFCG/2019-20/P/26 | Expenditures | 3,500 | |||||||
30/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 25 | 30/09/2019 | SFCG/2019-20/P/30 | Expenditures | 32,808 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:59:09 PM. |