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.) |
13/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 41,600 | 04/11/2019 | FFC/2019-20/P/4 | Expenditures | 65,131 | |||||||
29/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 43,776 | 04/11/2019 | OWN/2019-20/P/9 | Expenditures | 119,374 | |||||||
29/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 04/11/2019 | PAR/2019-20/P/1 | Expenditures | 310 | |||||||
29/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 117,579 | 04/11/2019 | SFCG/2019-20/P/123 | Expenditures | 41,723 | |||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/118 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/119 | Expenditures | 46,488 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/124 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/125 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/126 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 13/11/2019 | SWMS/2019-20/P/8 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/127 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/128 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/129 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/130 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/131 | Expenditures | 16,725 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/132 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/133 | Expenditures | 76,370 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/134 | Expenditures | 169,759 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/135 | Expenditures | 30,577 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/136 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/137 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/138 | Expenditures | 6,856 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/139 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/140 | Expenditures | 4,191 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/122 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/9 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:22:40 AM. |