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.) |
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 18,200 | 04/05/2019 | SFCG/2019-20/P/2 | Expenditures | 38,016 | |||||||
15/05/2019 | SFCG/2019-20/R/13 | Direct Receipts | 4,956 | 04/05/2019 | SWMS/2019-20/P/2 | Expenditures | 18,200 | |||||||
Direct Receipts | 05/05/2019 | IAY/2019-20/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 05/05/2019 | IAY/2019-20/P/2 | Expenditures | 384.75 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/22 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/24 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/25 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 16/05/2019 | SFCG/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/28 | Expenditures | 754,920 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/29 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/3 | Expenditures | 34,515 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/31 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/32 | Expenditures | 3,873 | ||||||||||
Direct Receipts | 25/05/2019 | SFCG/2019-20/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/05/2019 | SFCG/2019-20/P/34 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 25/05/2019 | SWMS/2019-20/P/3 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/35 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/36 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:11:27 PM. |