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/5 | Direct Receipts | 31,200 | 02/05/2019 | SFCG/2019-20/P/15 | Expenditures | 19,500 | |||||||
15/05/2019 | SFCG/2019-20/R/10 | Direct Receipts | 52,106 | 02/05/2019 | SFCG/2019-20/P/16 | Expenditures | 14,400 | |||||||
15/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 58,557 | 02/05/2019 | SFCG/2019-20/P/17 | Expenditures | 22,608 | |||||||
15/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 80,000 | 02/05/2019 | SFCG/2019-20/P/55 | Expenditures | 48,551 | |||||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,715 | 03/05/2019 | SFCG/2019-20/P/18 | Expenditures | 47,978 | |||||||
Direct Receipts | 03/05/2019 | SFCG/2019-20/P/19 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 03/05/2019 | SFCG/2019-20/P/20 | Expenditures | 84,930 | ||||||||||
Direct Receipts | 04/05/2019 | SFCG/2019-20/P/21 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 04/05/2019 | SFCG/2019-20/P/22 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/05/2019 | SFCG/2019-20/P/23 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 06/05/2019 | SFCG/2019-20/P/24 | Expenditures | 49,714 | ||||||||||
Direct Receipts | 06/05/2019 | SWMS/2019-20/P/6 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/25 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/05/2019 | SFCG/2019-20/P/27 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 18/05/2019 | SFCG/2019-20/P/28 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/29 | Expenditures | 32,471 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/30 | Expenditures | 47,596 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/31 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/32 | Expenditures | 13,912 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/33 | Expenditures | 35,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:10 AM. |