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.) |
11/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,700 | 04/07/2019 | SFCG/2019-20/P/22 | Expenditures | 30,770 | |||||||
11/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 256 | 04/07/2019 | SFCG/2019-20/P/23 | Expenditures | 18,420 | |||||||
11/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 144 | 04/07/2019 | SFCG/2019-20/P/26 | Expenditures | 8,164 | |||||||
12/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 09/07/2019 | SFCG/2019-20/P/24 | Expenditures | 7,350 | |||||||
20/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 47,443 | 09/07/2019 | SFCG/2019-20/P/25 | Expenditures | 3,600 | |||||||
20/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 27,831 | 10/07/2019 | SFCG/2019-20/P/27 | Expenditures | 30,103 | |||||||
24/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,000 | 20/07/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/28 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/29 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/07/2019 | SWMS/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:00:59 PM. |