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.) |
05/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,300 | 03/07/2019 | OWN/2019-20/P/4 | Expenditures | 28,688 | |||||||
12/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 29,048 | 11/07/2019 | SWMS/2019-20/P/4 | Expenditures | 15,300 | |||||||
12/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 16/07/2019 | SFCG/2019-20/P/27 | Expenditures | 2,500 | |||||||
12/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 47,517 | 16/07/2019 | SFCG/2019-20/P/28 | Expenditures | 1,500 | |||||||
23/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 23,040 | 16/07/2019 | SFCG/2019-20/P/29 | Expenditures | 9,000 | |||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/30 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/31 | Expenditures | 1,257 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/37 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/32 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/33 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/34 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:37:25 PM. |