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/5 | Direct Receipts | 28,600 | 04/07/2019 | SFCG/2019-20/P/12 | Expenditures | 37,376 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 160,000 | 09/07/2019 | SFCG/2019-20/P/30 | Expenditures | 18,050 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 40,000 | 10/07/2019 | SFCG/2019-20/P/31 | Expenditures | 18,433 | |||||||
16/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 73,779 | 12/07/2019 | SFCG/2019-20/P/32 | Expenditures | 13,334 | |||||||
31/07/2019 | NRLM/2019-20/R/1 | Direct Receipts | 177 | 12/07/2019 | SFCG/2019-20/P/33 | Expenditures | 10,150 | |||||||
31/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,099 | 16/07/2019 | SFCG/2019-20/P/34 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/35 | Expenditures | 14,814 | ||||||||||
Direct Receipts | 20/07/2019 | SWMS/2019-20/P/5 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 20/07/2019 | SWMS/2019-20/P/6 | Expenditures | 12.4 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/36 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/5 | Expenditures | 45,583 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/6 | Expenditures | 153,070 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/7 | Expenditures | 203,229 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/8 | Expenditures | 93,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:03:30 AM. |