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.) |
12/11/2019 | SWMS/2019-20/R/15 | Direct Receipts | 7,800 | 04/11/2019 | SFCG/2019-20/P/70 | Expenditures | 18,720 | |||||||
13/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,400 | 04/11/2019 | SFCG/2019-20/P/71 | Expenditures | 2,500 | |||||||
13/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 340 | 05/11/2019 | SFCG/2019-20/P/68 | Expenditures | 1,426 | |||||||
26/11/2019 | SFCG/2019-20/R/40 | Direct Receipts | 23,631 | 05/11/2019 | SFCG/2019-20/P/72 | Expenditures | 14,710 | |||||||
26/11/2019 | SFCG/2019-20/R/43 | Direct Receipts | 60,000 | 05/11/2019 | SFCG/2019-20/P/81 | Expenditures | 24,468 | |||||||
26/11/2019 | SFCG/2019-20/R/46 | Direct Receipts | 25,949 | 05/11/2019 | SFCG/2019-20/P/82 | Expenditures | 4,140 | |||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/11/2019 | SWMS/2019-20/P/16 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/69 | Expenditures | 83,967 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/74 | Expenditures | 19,863 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/75 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/83 | Expenditures | 24,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:46:15 PM. |