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.) |
18/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 23,400 | 20/09/2019 | SFCG/2019-20/P/3 | Expenditures | 134,496 | |||||||
18/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 23,400 | 20/09/2019 | SFCG/2019-20/P/4 | Expenditures | 15,054 | |||||||
20/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 150,000 | 21/09/2019 | SFCG/2019-20/P/23 | Expenditures | 27,000 | |||||||
22/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 182,777 | 21/09/2019 | SWMS/2019-20/P/2 | Expenditures | 23,400 | |||||||
23/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 27,360 | 25/09/2019 | SWMS/2019-20/P/1 | Expenditures | 23,400 | |||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 2,230 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:33 PM. |