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.) |
01/08/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,200 | 02/08/2019 | SFCG/2019-20/P/16 | Expenditures | 39,441 | |||||||
07/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 11,120 | 05/08/2019 | OWN/2019-20/P/18 | Expenditures | 2,750 | |||||||
07/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,680 | 05/08/2019 | OWN/2019-20/P/19 | Expenditures | 3,500 | |||||||
16/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 27,014 | 09/08/2019 | OWN/2019-20/P/20 | Expenditures | 18,177 | |||||||
16/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 09/08/2019 | SFCG/2019-20/P/17 | Expenditures | 23,083 | |||||||
16/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 40,000 | 09/08/2019 | SFCG/2019-20/P/18 | Expenditures | 133,609 | |||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,650 | 09/08/2019 | SWMS/2019-20/P/1 | Expenditures | 18,200 | |||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/21 | Expenditures | 57,920 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/22 | Expenditures | 8,435 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/23 | Expenditures | 32,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:08:34 AM. |