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 | 7,800 | 01/08/2019 | OWN/2019-20/P/7 | Expenditures | 12,958 | |||||||
17/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 20,000 | 01/08/2019 | SFCG/2019-20/P/13 | Expenditures | 32,525 | |||||||
17/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 50,000 | 01/08/2019 | SFCG/2019-20/P/14 | Expenditures | 180 | |||||||
17/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 25,302 | 26/08/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
19/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,001 | 27/08/2019 | SFCG/2019-20/P/16 | Expenditures | 42,863 | |||||||
29/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,972 | 30/08/2019 | SFCG/2019-20/P/17 | Expenditures | 32,525 | |||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/18 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:48:09 PM. |