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.) |
12/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 25,000 | 03/07/2019 | SFCG/2019-20/P/14 | Expenditures | 48,968 | |||||||
17/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 12/07/2019 | OWN/2019-20/P/30 | Expenditures | 17,775 | |||||||
19/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,410 | 15/07/2019 | SWMS/2019-20/P/4 | Expenditures | 24,600 | |||||||
19/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 121,090 | 18/07/2019 | SFCG/2019-20/P/11 | Expenditures | 77,176 | |||||||
19/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 46,611 | 18/07/2019 | SFCG/2019-20/P/12 | Expenditures | 7,223 | |||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/13 | Expenditures | 44,992 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/31 | Expenditures | 28,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:13 PM. |