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.) |
01/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 03/06/2019 | SFCG/2019-20/P/14 | Expenditures | 31,968 | |||||||
14/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 06/06/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
17/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 49,540 | 20/06/2019 | IAY/2019-20/P/4 | Expenditures | 17.7 | |||||||
19/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 180,000 | 20/06/2019 | SFCG/2019-20/P/13 | Expenditures | 17.7 | |||||||
19/06/2019 | SFCG/2019-20/R/13 | Direct Receipts | 29,118 | 20/06/2019 | SFCG/2019-20/P/16 | Expenditures | 17.7 | |||||||
19/06/2019 | SFCG/2019-20/R/14 | Direct Receipts | 135,245 | 21/06/2019 | SFCG/2019-20/P/15 | Expenditures | 79,729 | |||||||
26/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:03:51 AM. |