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.) |
11/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 28,600 | 01/08/2019 | SFCG/2019-20/P/35 | Expenditures | 15,470 | |||||||
17/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 60,126 | 01/08/2019 | SFCG/2019-20/P/36 | Expenditures | 15,079 | |||||||
17/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 39,371 | 01/08/2019 | SFCG/2019-20/P/37 | Expenditures | 22,525 | |||||||
17/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 100,000 | 05/08/2019 | OWN/2019-20/P/19 | Expenditures | 14,435 | |||||||
17/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 05/08/2019 | SFCG/2019-20/P/34 | Expenditures | 33,153 | |||||||
31/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 28,600 | 05/08/2019 | SFCG/2019-20/P/38 | Expenditures | 122,834 | |||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/40 | Expenditures | 33,153 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2019 | SWMS/2019-20/P/5 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/23 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/24 | Expenditures | 17,464 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:29:35 AM. |