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.) |
16/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,500 | 03/07/2019 | SFCG/2019-20/P/20 | Expenditures | 33,382 | 23/07/2019 | OWN/2019-20/C/4 | 4,235 | ||||
19/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 36,800 | 06/07/2019 | SFCG/2019-20/P/18 | Expenditures | 69,429 | 31/07/2019 | OWN/2019-20/C/5 | 2,024 | ||||
19/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 2,084 | 11/07/2019 | SFCG/2019-20/P/14 | Expenditures | 19,876 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 16/07/2019 | SWMS/2019-20/P/3 | Expenditures | 7,500 | |||||||
23/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,850 | 18/07/2019 | OWN/2019-20/P/6 | Expenditures | 3,600 | |||||||
23/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 385 | 18/07/2019 | SFCG/2019-20/P/15 | Expenditures | 4,956 | |||||||
31/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,840 | 18/07/2019 | SFCG/2019-20/P/19 | Expenditures | 16,419 | |||||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 184 | 23/07/2019 | SFCG/2019-20/P/16 | Expenditures | 5,048 | |||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/17 | Expenditures | 9,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:52 PM. |