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.) |
16/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 08/07/2019 | SFCG/2019-20/P/19 | Expenditures | 35,068 | |||||||
18/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 15/07/2019 | SFCG/2019-20/P/11 | Expenditures | 18,105 | |||||||
31/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 7,592 | 15/07/2019 | SFCG/2019-20/P/12 | Expenditures | 18,144 | |||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/13 | Expenditures | 10,976 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/14 | Expenditures | 21,985 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/15 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/23 | Expenditures | 12,091 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/24 | Expenditures | 120,889 | ||||||||||
Direct Receipts | 22/07/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:29:48 AM. |