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.) |
11/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 07/11/2019 | SFCG/2019-20/P/50 | Expenditures | 21,048 | |||||||
18/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 07/11/2019 | SFCG/2019-20/P/51 | Expenditures | 8,920 | |||||||
18/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 250 | 07/11/2019 | SFCG/2019-20/P/56 | Expenditures | 2,500 | |||||||
18/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 07/11/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | |||||||
20/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 19/11/2019 | OWN/2019-20/P/19 | Expenditures | 3,980 | |||||||
20/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 20/11/2019 | SFCG/2019-20/P/57 | Expenditures | 4,826 | |||||||
26/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 20/11/2019 | SFCG/2019-20/P/59 | Expenditures | 2,900 | |||||||
26/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 28,371 | 21/11/2019 | SFCG/2019-20/P/49 | Expenditures | 44,781 | |||||||
26/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 2,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:35:36 AM. |