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.) |
16/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 26,000 | 13/08/2019 | OWN/2019-20/P/50 | Expenditures | 13,000 | |||||||
17/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 13/08/2019 | OWN/2019-20/P/51 | Expenditures | 15,000 | |||||||
17/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 37,897 | 13/08/2019 | SFCG/2019-20/P/12 | Expenditures | 166,898 | |||||||
17/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,275 | 13/08/2019 | SFCG/2019-20/P/9 | Expenditures | 36,975 | |||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/13 | Expenditures | 41,740 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/14 | Expenditures | 47,620 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/52 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/53 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/54 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/15 | Expenditures | 71,200 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/16 | Expenditures | 92,737 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/17 | Expenditures | 95,252 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/18 | Expenditures | 62,152 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/19 | Expenditures | 64,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:37 AM. |