Voucher Wise Summary Report
Opening Balance | 2,652,817 | |||||||||||||
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.) |
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 5,576 | |||||||
11/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 4,032 | |||||||
Direct Receipts | 02/04/2019 | SFCG/2019-20/P/3 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 02/04/2019 | SFCG/2019-20/P/4 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/5 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/6 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/7 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/10 | Expenditures | 3,182 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/11 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/12 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/13 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/15 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/16 | Expenditures | 15,230 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/8 | Expenditures | 81,420 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/9 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 18/04/2019 | SFCG/2019-20/P/17 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 18/04/2019 | SFCG/2019-20/P/18 | Expenditures | 28,775 | ||||||||||
Direct Receipts | 18/04/2019 | SFCG/2019-20/P/20 | Expenditures | 825 | ||||||||||
Direct Receipts | 30/04/2019 | SWMS/2019-20/P/1 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:41:00 AM. |