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.) |
02/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 200 | 21/09/2019 | SFCG/2019-20/P/50 | Expenditures | 33,453 | |||||||
03/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 100 | 21/09/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
18/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,700 | 21/09/2019 | SWMS/2019-20/P/6 | Expenditures | 15 | |||||||
18/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,500 | 23/09/2019 | OWN/2019-20/P/6 | Expenditures | 4,250 | |||||||
18/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 28,537 | 23/09/2019 | OWN/2019-20/P/7 | Expenditures | 13,600 | |||||||
18/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 25/09/2019 | OWN/2019-20/P/8 | Expenditures | 19,980 | |||||||
18/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 33,693 | 26/09/2019 | SFCG/2019-20/P/44 | Expenditures | 9,850 | |||||||
23/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 18,500 | 28/09/2019 | OWN/2019-20/P/10 | Expenditures | 15 | |||||||
25/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 500 | 29/09/2019 | SFCG/2019-20/P/48 | Expenditures | 9,980 | |||||||
27/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,610 | 29/09/2019 | SFCG/2019-20/P/49 | Expenditures | 4,950 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,950 | 30/09/2019 | OWN/2019-20/P/11 | Expenditures | 19,950 | |||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 72 | 30/09/2019 | SFCG/2019-20/P/47 | Expenditures | 4,250 | |||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:41 PM. |