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.) |
13/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 12,000 | 04/07/2019 | OWN/2019-20/P/16 | Expenditures | 28,280 | |||||||
20/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 57,450 | 04/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,575 | |||||||
20/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 35,600 | 04/07/2019 | OWN/2019-20/P/18 | Expenditures | 26,999 | |||||||
20/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,488 | 04/07/2019 | OWN/2019-20/P/19 | Expenditures | 21,952 | |||||||
20/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 04/07/2019 | SFCG/2019-20/P/13 | Expenditures | 39,108 | |||||||
20/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 35,600 | 04/07/2019 | SFCG/2019-20/P/14 | Expenditures | 1,125 | |||||||
20/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 12,000 | 11/07/2019 | SFCG/2019-20/P/10 | Expenditures | 18,075 | |||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/11 | Expenditures | 270,988 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/12 | Expenditures | 19,089 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/17 | Expenditures | 18,075 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/18 | Expenditures | 270,988 | ||||||||||
Direct Receipts | 11/07/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/19 | Expenditures | 19,089 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 7,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:10:34 PM. |