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.) |
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | 02/07/2019 | SFCG/2019-20/P/14 | Expenditures | 25,390 | |||||||
03/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,753 | 02/07/2019 | SFCG/2019-20/P/15 | Expenditures | 1,500 | |||||||
03/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 6,435 | 03/07/2019 | SFCG/2019-20/P/20 | Expenditures | 35,408 | |||||||
03/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 275 | 12/07/2019 | SFCG/2019-20/P/12 | Expenditures | 16,820 | |||||||
19/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 41,400 | 12/07/2019 | SWMS/2019-20/P/2 | Expenditures | 10,000 | |||||||
20/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 53,724 | 15/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,478 | |||||||
26/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,000 | 15/07/2019 | SFCG/2019-20/P/16 | Expenditures | 3,375 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:53:40 PM. |