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/1 | Direct Receipts | 186 | 05/08/2019 | SFCG/2019-20/P/7 | Expenditures | 44,506 | |||||||
09/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 138,207 | 08/08/2019 | SWMS/2019-20/P/1 | Expenditures | 10,228 | |||||||
16/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,248 | 08/08/2019 | SWMS/2019-20/P/2 | Expenditures | 11.22 | |||||||
16/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 09/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
16/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 52,000 | 09/08/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
30/08/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 09/08/2019 | OWN/2019-20/P/17 | Expenditures | 18,825 | |||||||
31/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,270 | 09/08/2019 | OWN/2019-20/P/18 | Expenditures | 18,042 | |||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/19 | Expenditures | 24,964 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/20 | Expenditures | 6,713 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/21 | Expenditures | 28,755 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/8 | Expenditures | 2,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:31:07 PM. |