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.) |
14/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 14,960 | |||||||
15/05/2019 | SFCG/2019-20/R/10 | Direct Receipts | 39,806 | 03/05/2019 | SFCG/2019-20/P/10 | Expenditures | 24,610 | |||||||
15/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 47,432 | 06/05/2019 | SFCG/2019-20/P/28 | Expenditures | 62,695 | |||||||
31/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,886 | 13/05/2019 | SFCG/2019-20/P/11 | Expenditures | 21,895 | |||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/12 | Expenditures | 19,322 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/13 | Expenditures | 13,876 | ||||||||||
Direct Receipts | 15/05/2019 | IAY/2019-20/P/1 | Expenditures | 411,255 | ||||||||||
Direct Receipts | 20/05/2019 | SWMS/2019-20/P/1 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/14 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/15 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/16 | Expenditures | 6,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:12 AM. |