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.) |
05/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 18,200 | 02/03/2020 | SFCG/2019-20/P/143 | Expenditures | 3,600 | |||||||
07/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 6,842 | 04/03/2020 | SFCG/2019-20/P/170 | Expenditures | 2,593 | |||||||
11/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 19,061 | 07/03/2020 | SFCG/2019-20/P/149 | Expenditures | 16,390 | |||||||
16/03/2020 | SFCG/2019-20/R/47 | Direct Receipts | 39,578 | 09/03/2020 | SFCG/2019-20/P/156 | Expenditures | 32,803 | |||||||
18/03/2020 | SFCG/2019-20/R/48 | Direct Receipts | 24,299 | 09/03/2020 | SFCG/2019-20/P/158 | Expenditures | 2,537 | |||||||
21/03/2020 | SFCG/2019-20/R/49 | Direct Receipts | 6,182 | 11/03/2020 | SFCG/2019-20/P/151 | Expenditures | 8,725 | |||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/153 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/155 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/157 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/159 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/160 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/161 | Expenditures | 6,275 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/162 | Expenditures | 8,312 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/164 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/165 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/166 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/168 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/172 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/173 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/174 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/175 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/150 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/03/2020 | SWMS/2019-20/P/13 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/171 | Expenditures | 36,590 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/177 | Expenditures | 62,163 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:37:53 PM. |