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.) |
17/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 02/09/2019 | SFCG/2019-20/P/61 | Expenditures | 4,250 | |||||||
19/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 61,600 | 02/09/2019 | SFCG/2019-20/P/62 | Expenditures | 13,860 | |||||||
19/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/63 | Expenditures | 7,860 | |||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/80 | Expenditures | 19,668 | ||||||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/81 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/64 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/65 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/66 | Expenditures | 11,790 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/67 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/69 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/70 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/71 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/78 | Expenditures | 96,173 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/72 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/82 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/83 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 20/09/2019 | SWMS/2019-20/P/6 | Expenditures | 10,418 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/73 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/74 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/75 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 27/09/2019 | IAY/2019-20/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/79 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/84 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/76 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/77 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:58:28 AM. |