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.) |
16/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 18,200 | 08/07/2019 | OWN/2019-20/P/9 | Expenditures | 18,580 | |||||||
18/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 08/07/2019 | SFCG/2019-20/P/17 | Expenditures | 19,668 | |||||||
18/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 08/07/2019 | SFCG/2019-20/P/18 | Expenditures | 23,260 | |||||||
20/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 42,591 | 08/07/2019 | SWMS/2019-20/P/3 | Expenditures | 18,200 | |||||||
20/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 17/07/2019 | SFCG/2019-20/P/28 | Expenditures | 16,127 | |||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/29 | Expenditures | 58,560 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/25 | Expenditures | 572,059 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/26 | Expenditures | 24,463 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/27 | Expenditures | 25,474 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/30 | Expenditures | 158,391 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/31 | Expenditures | 306,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:01:52 AM. |