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.) |
16/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 1,000 | 18/10/2019 | SWMS/2019-20/P/8 | Expenditures | 5,200 | |||||||
18/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 5,200 | 21/10/2019 | SFCG/2019-20/P/72 | Expenditures | 76,024 | |||||||
21/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 6,687 | 23/10/2019 | SFCG/2019-20/P/76 | Expenditures | 8,850 | |||||||
21/10/2019 | SWMS/2019-20/R/15 | Direct Receipts | 5,200 | 25/10/2019 | SFCG/2019-20/P/77 | Expenditures | 24,800 | |||||||
22/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 5,697 | 26/10/2019 | OWN/2019-20/P/13 | Expenditures | 12,517 | |||||||
22/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 150,000 | 28/10/2019 | SFCG/2019-20/P/78 | Expenditures | 22,094 | |||||||
27/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:51:38 AM. |