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.) |
01/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 209 | 04/11/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
05/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 8,785 | 04/11/2019 | SFCG/2019-20/P/45 | Expenditures | 7,810 | |||||||
07/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 610 | 04/11/2019 | SFCG/2019-20/P/46 | Expenditures | 11,490 | |||||||
07/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 8,302 | 04/11/2019 | SFCG/2019-20/P/47 | Expenditures | 15,058 | |||||||
07/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 303 | 04/11/2019 | SFCG/2019-20/P/48 | Expenditures | 8,134 | |||||||
16/11/2019 | PAR/2019-20/R/2 | Direct Receipts | 27,186 | 04/11/2019 | SFCG/2019-20/P/49 | Expenditures | 14,418 | |||||||
21/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 30,000 | 15/11/2019 | SFCG/2019-20/P/43 | Expenditures | 78,935 | |||||||
30/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 15/11/2019 | SFCG/2019-20/P/44 | Expenditures | 6,948 | |||||||
30/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 29,000 | 30/11/2019 | SFCG/2019-20/P/57 | Expenditures | 516,802 | |||||||
30/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 14,497 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 540,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:38:39 AM. |