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.) |
14/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | 03/05/2019 | SFCG/2019-20/P/4 | Expenditures | 4,800 | |||||||
15/05/2019 | SFCG/2019-20/R/10 | Direct Receipts | 10,000 | 03/05/2019 | SFCG/2019-20/P/5 | Expenditures | 12,025 | |||||||
15/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 28,726 | 06/05/2019 | SFCG/2019-20/P/6 | Expenditures | 23,263 | |||||||
15/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 52,106 | 17/05/2019 | OWN/2019-20/P/6 | Expenditures | 23,264 | |||||||
16/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 541,123 | 17/05/2019 | SFCG/2019-20/P/30 | Expenditures | 50,886 | |||||||
29/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,146 | 17/05/2019 | SFCG/2019-20/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/8 | Expenditures | 11,553 | ||||||||||
Direct Receipts | 17/05/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/8 | Expenditures | 116,464 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/10 | Expenditures | 17,156 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/9 | Expenditures | 19,685 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/11 | Expenditures | 7,541 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/12 | Expenditures | 11,553 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/13 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 67,463 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/14 | Expenditures | 15,732 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/15 | Expenditures | 35,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:21:52 PM. |