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.) |
14/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 26,000 | 01/08/2019 | SFCG/2019-20/P/33 | Expenditures | 53,268 | |||||||
17/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 30,000 | 01/08/2019 | SFCG/2019-20/P/34 | Expenditures | 1,800 | |||||||
17/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 130,000 | 13/08/2019 | OWN/2019-20/P/17 | Expenditures | 9,750 | |||||||
23/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 70,688 | 13/08/2019 | SFCG/2019-20/P/35 | Expenditures | 3,969 | |||||||
29/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 42,480 | 14/08/2019 | SWMS/2019-20/P/6 | Expenditures | 26,000 | |||||||
31/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,199 | 16/08/2019 | OWN/2019-20/P/18 | Expenditures | 23,320 | |||||||
31/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | 19/08/2019 | OWN/2019-20/P/19 | Expenditures | 6,681 | |||||||
31/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 26,000 | 19/08/2019 | SFCG/2019-20/P/36 | Expenditures | 8,058 | |||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/37 | Expenditures | 22,860 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/39 | Expenditures | 53,268 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/40 | Expenditures | 54,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:25:31 AM. |