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.) |
02/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 481 | 01/09/2019 | PAR/2019-20/P/1 | Expenditures | 451 | 06/09/2019 | SFCG/2019-20/C/7 | 59,431 | ||||
02/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 02/09/2019 | SWMS/2019-20/P/1 | Expenditures | 207 | |||||||
06/09/2019 | SFCG/2019-20/R/32 | Direct Receipts | 45,545 | 09/09/2019 | SFCG/2019-20/P/9 | Expenditures | 12,980 | |||||||
16/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 30,248 | 12/09/2019 | SFCG/2019-20/P/13 | Expenditures | 62,598 | |||||||
16/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 12/09/2019 | SWMS/2019-20/P/2 | Expenditures | 46,800 | |||||||
30/09/2019 | NRLM/2019-20/R/3 | Direct Receipts | 145 | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 29,828 | |||||||
30/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 648 | 30/09/2019 | SWMS/2019-20/P/3 | Expenditures | 23,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:04 AM. |