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.) |
15/11/2019 | SWMS/2019-20/R/14 | Direct Receipts | 10,400 | 05/11/2019 | SFCG/2019-20/P/77 | Expenditures | 2,500 | |||||||
20/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 25,321 | 05/11/2019 | SFCG/2019-20/P/78 | Expenditures | 4,700 | |||||||
20/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | 05/11/2019 | SFCG/2019-20/P/79 | Expenditures | 4,800 | |||||||
20/11/2019 | SFCG/2019-20/R/41 | Direct Receipts | 43,704 | 05/11/2019 | SFCG/2019-20/P/80 | Expenditures | 495 | |||||||
25/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 7,109 | 05/11/2019 | SFCG/2019-20/P/82 | Expenditures | 29,758 | |||||||
25/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 45,843 | 05/11/2019 | SFCG/2019-20/P/83 | Expenditures | 180 | |||||||
26/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,396 | 14/11/2019 | SFCG/2019-20/P/87 | Expenditures | 25,476 | |||||||
26/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,720 | 15/11/2019 | SFCG/2019-20/P/81 | Expenditures | 19,470 | |||||||
Direct Receipts | 15/11/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/45 | Expenditures | 10,475 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/100 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/88 | Expenditures | 26,698 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/89 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/99 | Expenditures | 495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:56 PM. |