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.) |
09/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 01/10/2019 | SFCG/2019-20/P/77 | Expenditures | 42,393.16 | |||||||
17/10/2019 | SFCG/2019-20/R/33 | Direct Receipts | 10,885 | 11/10/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | |||||||
19/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 62,500 | 23/10/2019 | SFCG/2019-20/P/78 | Expenditures | 184,620 | |||||||
19/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
19/10/2019 | SFCG/2019-20/R/34 | Direct Receipts | 1,508 | 26/10/2019 | SFCG/2019-20/P/79 | Expenditures | 26,247 | |||||||
22/10/2019 | SFCG/2019-20/R/32 | Direct Receipts | 150,000 | Expenditures | ||||||||||
22/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 11,847 | Expenditures | ||||||||||
25/10/2019 | SFCG/2019-20/R/36 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:13:34 AM. |