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.) |
15/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 41,600 | 02/07/2019 | SFCG/2019-20/P/22 | Expenditures | 48,693 | |||||||
17/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 55,726 | 03/07/2019 | OWN/2019-20/P/2 | Expenditures | 157,219 | |||||||
17/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 43,776 | 03/07/2019 | OWN/2019-20/P/3 | Expenditures | 142,781 | |||||||
17/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 185,000 | 15/07/2019 | SWMS/2019-20/P/4 | Expenditures | 41,600 | |||||||
30/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,180 | 18/07/2019 | SFCG/2019-20/P/33 | Expenditures | 19,850 | |||||||
30/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 2,500 | 18/07/2019 | SFCG/2019-20/P/34 | Expenditures | 3,100 | |||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/35 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/36 | Expenditures | 26,004 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/37 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/48 | Expenditures | 744 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/49 | Expenditures | 41,720 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/50 | Expenditures | 61,071 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/51 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/38 | Expenditures | 14,225 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/40 | Expenditures | 6,771 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/42 | Expenditures | 6,361 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/43 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:02:44 PM. |