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.) |
02/07/2019 | SWMS/2019-20/R/10 | Direct Receipts | 36,400 | 03/07/2019 | SFCG/2019-20/P/1 | Expenditures | 230,574 | |||||||
02/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 36,400 | 03/07/2019 | SFCG/2019-20/P/4 | Expenditures | 41,410 | |||||||
15/07/2019 | SFCG/2019-20/R/26 | Direct Receipts | 90,000 | 03/07/2019 | SFCG/2019-20/P/40 | Expenditures | 24,125 | |||||||
17/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 35,658 | 03/07/2019 | SFCG/2019-20/P/41 | Expenditures | 9,530 | |||||||
17/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 35,658 | 03/07/2019 | SFCG/2019-20/P/42 | Expenditures | 12,000 | |||||||
17/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 98,753 | 03/07/2019 | SFCG/2019-20/P/43 | Expenditures | 12,450 | |||||||
Direct Receipts | 03/07/2019 | SWMS/2019-20/P/2 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/19 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/2 | Expenditures | 769,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:42:57 PM. |