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.) |
06/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 18,200 | 08/11/2019 | IAY/2019-20/P/4 | Expenditures | 84,290 | |||||||
08/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 180,000 | 08/11/2019 | IAY/2019-20/P/5 | Expenditures | 83,659 | |||||||
21/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 77,275 | 08/11/2019 | SFCG/2019-20/P/96 | Expenditures | 35,203 | |||||||
21/11/2019 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 18/11/2019 | SFCG/2019-20/P/74 | Expenditures | 1,384 | |||||||
21/11/2019 | SFCG/2019-20/R/40 | Direct Receipts | 37,444 | 18/11/2019 | SFCG/2019-20/P/75 | Expenditures | 2,500 | |||||||
22/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 90,000 | 18/11/2019 | SWMS/2019-20/P/9 | Expenditures | 16,100 | |||||||
Direct Receipts | 19/11/2019 | IAY/2019-20/P/6 | Expenditures | 84,048 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/76 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/77 | Expenditures | 6,205 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/82 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/87 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/88 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/89 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/90 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:52:53 AM. |