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 | SFCG/2019-20/R/28 | Direct Receipts | 161,080 | 06/11/2019 | SWMS/2019-20/P/8 | Expenditures | 46,880 | |||||||
06/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 18,200 | 18/11/2019 | SFCG/2019-20/P/100 | Expenditures | 6,119 | |||||||
11/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 18,200 | 18/11/2019 | SFCG/2019-20/P/101 | Expenditures | 13,031 | |||||||
19/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 26,560 | 18/11/2019 | SFCG/2019-20/P/102 | Expenditures | 1,375 | |||||||
19/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 18/11/2019 | SFCG/2019-20/P/95 | Expenditures | 35,618 | |||||||
22/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 90,000 | 18/11/2019 | SFCG/2019-20/P/98 | Expenditures | 72,019 | |||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/99 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2019 | SWMS/2019-20/P/9 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 20/11/2019 | IAY/2019-20/P/3 | Expenditures | 84,293 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/84 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/85 | Expenditures | 48,270 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/10 | Expenditures | 142,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:06:47 AM. |