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.) |
05/08/2019 | SWMS/2019-20/R/2 | Direct Receipts | 26,000 | 05/08/2019 | SFCG/2019-20/P/41 | Expenditures | 23,141 | |||||||
13/08/2019 | SWMS/2019-20/R/3 | Direct Receipts | 26,000 | 05/08/2019 | SFCG/2019-20/P/42 | Expenditures | 32,588 | |||||||
20/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 46,734 | 05/08/2019 | SWMS/2019-20/P/2 | Expenditures | 26,000 | |||||||
20/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 19/08/2019 | OWN/2019-20/P/7 | Expenditures | 40,548 | |||||||
20/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 29,780 | 19/08/2019 | SFCG/2019-20/P/31 | Expenditures | 14,850 | |||||||
21/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,220 | 19/08/2019 | SFCG/2019-20/P/34 | Expenditures | 21,150 | |||||||
31/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,000 | 28/08/2019 | SFCG/2019-20/P/32 | Expenditures | 14,200 | |||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/33 | Expenditures | 29,724 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/35 | Expenditures | 29,385 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/37 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/39 | Expenditures | 29,790 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/40 | Expenditures | 19,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:16:17 PM. |