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.) |
13/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 28,600 | 06/05/2019 | SFCG/2019-20/P/10 | Expenditures | 37,376 | |||||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 90 | 06/05/2019 | SFCG/2019-20/P/17 | Expenditures | 3,895 | |||||||
15/05/2019 | SFCG/2019-20/R/8 | Direct Receipts | 3,000 | 09/05/2019 | SFCG/2019-20/P/18 | Expenditures | 18,050 | |||||||
31/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 9,901 | 14/05/2019 | SWMS/2019-20/P/2 | Expenditures | 28,600 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,397 | 14/05/2019 | SWMS/2019-20/P/3 | Expenditures | 12 | |||||||
31/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 6,018 | 15/05/2019 | SFCG/2019-20/P/19 | Expenditures | 2,500 | |||||||
31/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,440 | 20/05/2019 | SFCG/2019-20/P/1 | Expenditures | 24,177 | |||||||
31/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 26 | 20/05/2019 | SFCG/2019-20/P/2 | Expenditures | 39,048 | |||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/3 | Expenditures | 181,110 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/4 | Expenditures | 55,129 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/20 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/21 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/22 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/23 | Expenditures | 19,801 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/24 | Expenditures | 29,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:46:57 AM. |