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.) |
01/06/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,141 | 17/06/2019 | SWMS/2019-20/P/1 | Expenditures | 26,000 | |||||||
05/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 313 | 19/06/2019 | SFCG/2019-20/P/13 | Expenditures | 77,963 | |||||||
18/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 180,000 | 19/06/2019 | SFCG/2019-20/P/14 | Expenditures | 80,678 | |||||||
19/06/2019 | SFCG/2019-20/R/13 | Direct Receipts | 385,905 | 24/06/2019 | SFCG/2019-20/P/1 | Expenditures | 13,500 | |||||||
19/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 24/06/2019 | SFCG/2019-20/P/15 | Expenditures | 195,931 | |||||||
24/06/2019 | SFCG/2019-20/R/15 | Direct Receipts | 92,855 | 25/06/2019 | SFCG/2019-20/P/2 | Expenditures | 39,200 | |||||||
24/06/2019 | SFCG/2019-20/R/16 | Direct Receipts | 6,000 | 29/06/2019 | OWN/2019-20/P/5 | Expenditures | 17.7 | |||||||
27/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 29/06/2019 | SFCG/2019-20/P/16 | Expenditures | 35,479 | |||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/17 | Expenditures | 84,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:20:20 AM. |