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.) |
02/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 17,700 | |||||||
03/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 13,035 | 03/05/2019 | SFCG/2019-20/P/3 | Expenditures | 11,300 | |||||||
14/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 28,960 | 03/05/2019 | SFCG/2019-20/P/4 | Expenditures | 2,000 | |||||||
15/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 230 | 15/05/2019 | SFCG/2019-20/P/5 | Expenditures | 2,500 | |||||||
24/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 15/05/2019 | SFCG/2019-20/P/6 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2019 | IAY/2019-20/P/1 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 29/05/2019 | NRLM/2019-20/P/1 | Expenditures | 9,967 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/8 | Expenditures | 73,082 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/9 | Expenditures | 18,298 | ||||||||||
Direct Receipts | 29/05/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:43:54 PM. |