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.) |
12/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 2,348 | 06/11/2019 | SFCG/2019-20/P/16 | Expenditures | 10,596 | |||||||
16/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 25,769 | 06/11/2019 | SFCG/2019-20/P/17 | Expenditures | 6,250 | |||||||
22/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 200 | 06/11/2019 | SFCG/2019-20/P/18 | Expenditures | 6,200 | |||||||
29/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 07/11/2019 | SFCG/2019-20/P/19 | Expenditures | 3,042 | |||||||
29/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 11/11/2019 | SFCG/2019-20/P/26 | Expenditures | 7,921 | |||||||
30/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 42,400 | 12/11/2019 | SFCG/2019-20/P/20 | Expenditures | 39,135 | |||||||
30/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 37,243 | 12/11/2019 | SFCG/2019-20/P/21 | Expenditures | 7,500 | |||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/25 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/6 | Expenditures | 2,348 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/27 | Expenditures | 67,506 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/28 | Expenditures | 22,664 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/23 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/24 | Expenditures | 9,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:26:47 PM. |