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.) |
13/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 23,400 | 13/06/2019 | SWMS/2019-20/P/5 | Expenditures | 23,400 | |||||||
14/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,399 | 15/06/2019 | SWMS/2019-20/P/6 | Expenditures | 5.9 | |||||||
17/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 141,833 | 28/06/2019 | SFCG/2019-20/P/11 | Expenditures | 6,219 | |||||||
17/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 580,000 | 28/06/2019 | SFCG/2019-20/P/12 | Expenditures | 33,664 | |||||||
17/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 90,000 | 28/06/2019 | SFCG/2019-20/P/13 | Expenditures | 3,363 | |||||||
20/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 35,164 | 28/06/2019 | SFCG/2019-20/P/14 | Expenditures | 250,000 | |||||||
25/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,804 | 28/06/2019 | SFCG/2019-20/P/17 | Expenditures | 250,000 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 18,188 | 28/06/2019 | SFCG/2019-20/P/18 | Expenditures | 38,355 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:22:34 PM. |