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.) |
15/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 10/10/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
23/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 51,346 | 10/10/2019 | SFCG/2019-20/P/56 | Expenditures | 21,500 | |||||||
23/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 33,900 | 16/10/2019 | SFCG/2019-20/P/57 | Expenditures | 19,770 | |||||||
23/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 18/10/2019 | SFCG/2019-20/P/58 | Expenditures | 20,802 | |||||||
30/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 15,929 | 21/10/2019 | SFCG/2019-20/P/59 | Expenditures | 2,500 | |||||||
30/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 150,000 | 21/10/2019 | SFCG/2019-20/P/60 | Expenditures | 14,534 | |||||||
31/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,540 | 21/10/2019 | SFCG/2019-20/P/61 | Expenditures | 38,156 | |||||||
31/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 721 | 21/10/2019 | SFCG/2019-20/P/62 | Expenditures | 18,000 | |||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 46 | 24/10/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | |||||||
Direct Receipts | 28/10/2019 | SFCG/2019-20/P/63 | Expenditures | 51,280 | ||||||||||
Direct Receipts | 28/10/2019 | SFCG/2019-20/P/64 | Expenditures | 14,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:31:49 AM. |