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.) |
01/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 01/08/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | |||||||
01/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 181 | 05/08/2019 | SFCG/2019-20/P/42 | Expenditures | 30,928 | |||||||
02/08/2019 | SFCG/2019-20/R/25 | Direct Receipts | 31,606 | 05/08/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | |||||||
19/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 24,838 | 06/08/2019 | SFCG/2019-20/P/24 | Expenditures | 9,027 | |||||||
19/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 06/08/2019 | SFCG/2019-20/P/25 | Expenditures | 11,885 | |||||||
22/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 06/08/2019 | SFCG/2019-20/P/26 | Expenditures | 11,553 | |||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/27 | Expenditures | 6,018 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/28 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 08/08/2019 | SFCG/2019-20/P/29 | Expenditures | 23,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:32:53 AM. |