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.) |
01/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 01/10/2019 | SFCG/2019-20/P/88 | Expenditures | 19,268 | 17/10/2019 | OWN/2019-20/C/3 | 4,213 | ||||
07/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 21,526 | 01/10/2019 | SFCG/2019-20/P/89 | Expenditures | 32,673 | |||||||
17/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,872 | 14/10/2019 | SFCG/2019-20/P/63 | Expenditures | 24,990 | |||||||
17/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,213 | 22/10/2019 | SFCG/2019-20/P/47 | Expenditures | 9,727 | |||||||
21/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 22/10/2019 | SFCG/2019-20/P/48 | Expenditures | 121,271 | |||||||
21/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 150,000 | 31/10/2019 | SWMS/2019-20/P/12 | Expenditures | 271 | |||||||
21/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 44,404 | Expenditures | ||||||||||
21/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 21,818 | Expenditures | ||||||||||
21/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 73,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:05:14 PM. |