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.) |
12/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 28,600 | 06/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,955 | |||||||
17/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 500,000 | 06/06/2019 | SFCG/2019-20/P/11 | Expenditures | 37,376 | |||||||
17/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 100,000 | 10/06/2019 | SFCG/2019-20/P/25 | Expenditures | 18,050 | |||||||
17/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 221,345 | 12/06/2019 | SWMS/2019-20/P/4 | Expenditures | 28,600 | |||||||
29/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,810 | 17/06/2019 | SFCG/2019-20/P/26 | Expenditures | 2,500 | |||||||
29/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 282 | 17/06/2019 | SFCG/2019-20/P/27 | Expenditures | 2,500 | |||||||
29/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 19/06/2019 | SFCG/2019-20/P/29 | Expenditures | 18,599 | |||||||
29/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,500 | 21/06/2019 | SFCG/2019-20/P/28 | Expenditures | 18,050 | |||||||
29/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:09:36 AM. |