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/1 | Direct Receipts | 25,914 | 06/07/2019 | SFCG/2019-20/P/14 | Expenditures | 39,220 | |||||||
19/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 133,867 | 06/07/2019 | SFCG/2019-20/P/24 | Expenditures | 37,398 | |||||||
19/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 26,500 | 17/07/2019 | SFCG/2019-20/P/15 | Expenditures | 15,600 | |||||||
19/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 18/07/2019 | SFCG/2019-20/P/16 | Expenditures | 6,820 | |||||||
26/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,900 | 18/07/2019 | SFCG/2019-20/P/25 | Expenditures | 12,685 | |||||||
26/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 177,801 | 18/07/2019 | SWMS/2019-20/P/1 | Expenditures | 25,914 | |||||||
31/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,198,434 | 19/07/2019 | SFCG/2019-20/P/17 | Expenditures | 12,630 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,569 | 20/07/2019 | SFCG/2019-20/P/27 | Expenditures | 60,000 | |||||||
31/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,331 | 22/07/2019 | SFCG/2019-20/P/18 | Expenditures | 24,695 | |||||||
31/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 811 | 22/07/2019 | SFCG/2019-20/P/19 | Expenditures | 24,620 | |||||||
31/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 174 | 22/07/2019 | SFCG/2019-20/P/26 | Expenditures | 1,320 | |||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/20 | Expenditures | 44,421 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/22 | Expenditures | 186,963 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/23 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/28 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/29 | Expenditures | 177,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:47 PM. |