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.) |
10/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 06/06/2019 | SFCG/2019-20/P/1 | Expenditures | 50,175 | |||||||
14/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 180,000 | 14/06/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | |||||||
15/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 308,944 | 14/06/2019 | OWN/2019-20/P/11 | Expenditures | 11,700 | |||||||
15/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 28,145 | 14/06/2019 | OWN/2019-20/P/12 | Expenditures | 7,200 | |||||||
28/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 14/06/2019 | OWN/2019-20/P/13 | Expenditures | 11,700 | |||||||
30/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 609 | 14/06/2019 | SFCG/2019-20/P/2 | Expenditures | 150,540 | |||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 108 | 14/06/2019 | SFCG/2019-20/P/7 | Expenditures | 13,534 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/19 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:33:57 AM. |