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.) |
04/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,200 | 03/09/2019 | OWN/2019-20/P/19 | Expenditures | 450 | |||||||
15/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 24,704.98 | 03/09/2019 | SFCG/2019-20/P/33 | Expenditures | 19,168 | |||||||
16/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,194 | 03/09/2019 | SFCG/2019-20/P/34 | Expenditures | 3,940 | |||||||
16/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 56,975 | 12/09/2019 | SFCG/2019-20/P/32 | Expenditures | 11,776 | |||||||
27/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,250 | 12/09/2019 | SFCG/2019-20/P/39 | Expenditures | 2,000 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,105 | 12/09/2019 | SWMS/2019-20/P/5 | Expenditures | 5,200 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/21 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/40 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/35 | Expenditures | 20,853.32 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/36 | Expenditures | 3,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:22:20 PM. |