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.) |
14/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 18,200 | 01/08/2019 | SFCG/2019-20/P/59 | Expenditures | 138,862 | |||||||
23/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 259,007 | 01/08/2019 | SFCG/2019-20/P/70 | Expenditures | 38,016 | |||||||
26/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 18,200 | 01/08/2019 | SWMS/2019-20/P/6 | Expenditures | 18,200 | |||||||
27/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 10,498 | 02/08/2019 | SFCG/2019-20/P/60 | Expenditures | 9,650 | |||||||
27/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 16,996 | 13/08/2019 | SFCG/2019-20/P/61 | Expenditures | 188 | |||||||
Direct Receipts | 15/08/2019 | SFCG/2019-20/P/62 | Expenditures | 33,480 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/64 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/68 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/08/2019 | IAY/2019-20/P/6 | Expenditures | 120,950 | ||||||||||
Direct Receipts | 23/08/2019 | SFCG/2019-20/P/69 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/08/2019 | SFCG/2019-20/P/72 | Expenditures | 19,266 | ||||||||||
Direct Receipts | 23/08/2019 | SFCG/2019-20/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/08/2019 | SFCG/2019-20/P/74 | Expenditures | 60,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:45:34 AM. |