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.) |
01/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 14,300 | 02/05/2019 | SWMS/2019-20/P/2 | Expenditures | 14,300 | |||||||
06/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 50,000 | 11/05/2019 | SFCG/2019-20/P/3 | Expenditures | 82,272 | |||||||
10/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 103,717 | 11/05/2019 | SFCG/2019-20/P/4 | Expenditures | 16,791 | |||||||
20/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 30,000 | 20/05/2019 | OWN/2019-20/P/2 | Expenditures | 12,605 | |||||||
20/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 61,960 | 20/05/2019 | OWN/2019-20/P/3 | Expenditures | 29,825 | |||||||
20/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 349,498 | 20/05/2019 | OWN/2019-20/P/4 | Expenditures | 10,048 | |||||||
20/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 30,000 | 20/05/2019 | OWN/2019-20/P/5 | Expenditures | 68,169 | |||||||
21/05/2019 | SWMS/2019-20/R/5 | Direct Receipts | 53,100 | 21/05/2019 | SWMS/2019-20/P/4 | Expenditures | 13,800 | |||||||
24/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:55:03 PM. |