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.) |
13/06/2019 | SWMS/2019-20/R/1 | Direct Receipts | 17,223.3 | 17/06/2019 | SFCG/2019-20/P/26 | Expenditures | 990 | |||||||
15/06/2019 | SFCG/2019-20/R/16 | Direct Receipts | 322 | 17/06/2019 | SFCG/2019-20/P/27 | Expenditures | 3,000 | |||||||
15/06/2019 | SFCG/2019-20/R/17 | Direct Receipts | 86,557 | 17/06/2019 | SFCG/2019-20/P/28 | Expenditures | 12,000 | |||||||
17/06/2019 | SFCG/2019-20/R/18 | Direct Receipts | 700 | 20/06/2019 | SFCG/2019-20/P/29 | Expenditures | 6,783 | |||||||
18/06/2019 | SFCG/2019-20/R/21 | Direct Receipts | 180,000 | 20/06/2019 | SFCG/2019-20/P/30 | Expenditures | 31,760 | |||||||
20/06/2019 | SFCG/2019-20/R/19 | Direct Receipts | 790 | 20/06/2019 | SFCG/2019-20/P/31 | Expenditures | 21,328 | |||||||
20/06/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 20/06/2019 | SFCG/2019-20/P/32 | Expenditures | 10,305 | |||||||
24/06/2019 | SFCG/2019-20/R/20 | Direct Receipts | 100 | 20/06/2019 | SFCG/2019-20/P/33 | Expenditures | 109,149 | |||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/34 | Expenditures | 30,108 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/35 | Expenditures | 21,076 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/36 | Expenditures | 24,706 | ||||||||||
Direct Receipts | 20/06/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:01:32 AM. |