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.) |
04/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 18,200 | 08/07/2019 | OWN/2019-20/P/5 | Expenditures | 12,150 | |||||||
06/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 110,000 | 08/07/2019 | OWN/2019-20/P/6 | Expenditures | 4,949 | |||||||
16/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 50,000 | 08/07/2019 | SFCG/2019-20/P/18 | Expenditures | 42,236 | |||||||
16/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 59,307 | 08/07/2019 | SFCG/2019-20/P/24 | Expenditures | 2,537 | |||||||
31/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,819 | 08/07/2019 | SFCG/2019-20/P/25 | Expenditures | 30,600 | |||||||
31/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 6,595 | 08/07/2019 | SFCG/2019-20/P/26 | Expenditures | 9,900 | |||||||
31/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 14,073 | 12/07/2019 | SFCG/2019-20/P/19 | Expenditures | 9,900 | |||||||
Direct Receipts | 15/07/2019 | SWMS/2019-20/P/4 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/20 | Expenditures | 18,768 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/07/2019 | IAY/2019-20/P/1 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/14 | Expenditures | 79,126 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/15 | Expenditures | 92,888 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/16 | Expenditures | 20,874 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/17 | Expenditures | 2,403 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/22 | Expenditures | 4,645 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/23 | Expenditures | 6,537 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:29:56 AM. |