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.) |
01/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 125 | 03/10/2019 | SFCG/2019-20/P/15 | Expenditures | 4,140 | |||||||
19/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 12,500 | 03/10/2019 | SFCG/2019-20/P/16 | Expenditures | 225 | |||||||
22/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 28,108 | 03/10/2019 | SFCG/2019-20/P/17 | Expenditures | 2,000 | |||||||
22/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 03/10/2019 | SFCG/2019-20/P/18 | Expenditures | 450 | |||||||
30/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,933 | 24/10/2019 | SWMS/2019-20/P/2 | Expenditures | 24,500 | |||||||
30/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:33 PM. |