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.) |
04/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 04/07/2019 | SFCG/2019-20/P/8 | Expenditures | 38,365 | |||||||
11/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 50,000 | 04/07/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 32,119 | 04/07/2019 | SWMS/2019-20/P/6 | Expenditures | 30 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 40,000 | 12/07/2019 | OWN/2019-20/P/26 | Expenditures | 11,879 | |||||||
19/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 105 | 16/07/2019 | OWN/2019-20/P/27 | Expenditures | 9,800 | |||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 131 | 16/07/2019 | OWN/2019-20/P/28 | Expenditures | 5,130 | |||||||
19/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,050 | 16/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,300 | |||||||
30/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 39,955 | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,074 | |||||||
31/07/2019 | NRLM/2019-20/R/2 | Direct Receipts | 88 | 25/07/2019 | SFCG/2019-20/P/9 | Expenditures | 8,250 | |||||||
31/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 650 | 29/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
31/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 3 | 30/07/2019 | SFCG/2019-20/P/7 | Expenditures | 101,934 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:57:09 AM. |