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.) |
12/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 10/09/2019 | SFCG/2019-20/P/29 | Expenditures | 24,070 | |||||||
12/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 17/09/2019 | SFCG/2019-20/P/30 | Expenditures | 15,486 | |||||||
18/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 17,294 | 18/09/2019 | SFCG/2019-20/P/32 | Expenditures | 2,537 | |||||||
18/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 33,111 | 21/09/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | |||||||
18/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 27/09/2019 | SFCG/2019-20/P/31 | Expenditures | 15,486 | |||||||
25/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,392 | 27/09/2019 | SFCG/2019-20/P/33 | Expenditures | 175,502 | |||||||
25/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,240 | 27/09/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
25/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 2,377 | 27/09/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
25/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 502 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 9,169 | Expenditures | ||||||||||
25/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:56:29 PM. |