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.) |
08/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 18,200 | 16/08/2019 | SFCG/2019-20/P/26 | Expenditures | 18,207 | 20/08/2019 | OWN/2019-20/C/6 | 2,750 | ||||
14/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 41,024 | 16/08/2019 | SFCG/2019-20/P/27 | Expenditures | 4,500 | 28/08/2019 | OWN/2019-20/C/7 | 3,154 | ||||
14/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 36,860 | 16/08/2019 | SFCG/2019-20/P/28 | Expenditures | 9,480 | |||||||
20/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,750 | 16/08/2019 | SFCG/2019-20/P/29 | Expenditures | 1,500 | |||||||
20/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 20/08/2019 | SFCG/2019-20/P/30 | Expenditures | 9,138 | |||||||
27/08/2019 | SWMS/2019-20/R/9 | Direct Receipts | 18,200 | 26/08/2019 | SFCG/2019-20/P/22 | Expenditures | 43,101 | |||||||
28/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,154 | 28/08/2019 | FFC/2019-20/P/4 | Expenditures | 19,478 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/1 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/2 | Expenditures | 22,580 | ||||||||||
Direct Receipts | 28/08/2019 | PAR/2019-20/P/3 | Expenditures | 13,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:12:40 PM. |