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.) |
12/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 10,400 | 07/11/2019 | FFC/2019-20/P/2 | Expenditures | 39,580 | |||||||
15/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 15/11/2019 | SFCG/2019-20/P/60 | Expenditures | 34,333 | |||||||
18/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 17/11/2019 | SFCG/2019-20/P/57 | Expenditures | 250,000 | |||||||
18/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 13,375 | 20/11/2019 | SWMS/2019-20/P/8 | Expenditures | 7,800 | |||||||
18/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 48,858 | 25/11/2019 | SFCG/2019-20/P/56 | Expenditures | 62,000 | |||||||
19/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,620 | 27/11/2019 | SFCG/2019-20/P/58 | Expenditures | 13,320 | |||||||
19/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,220 | 28/11/2019 | IAY/2019-20/P/1 | Expenditures | 4,948 | |||||||
27/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,820 | 28/11/2019 | OWN/2019-20/P/13 | Expenditures | 3,441 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/14 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/59 | Expenditures | 809 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/61 | Expenditures | 34,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:55:40 AM. |