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.) |
11/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 18,100 | 01/11/2019 | SFCG/2019-20/P/123 | Expenditures | 32,630 | |||||||
15/11/2019 | SFCG/2019-20/R/38 | Direct Receipts | 38,685 | 04/11/2019 | SFCG/2019-20/P/142 | Expenditures | 15,500 | |||||||
15/11/2019 | SFCG/2019-20/R/50 | Direct Receipts | 70,591 | 04/11/2019 | SFCG/2019-20/P/143 | Expenditures | 3,286 | |||||||
16/11/2019 | SFCG/2019-20/R/42 | Direct Receipts | 121,481 | 04/11/2019 | SFCG/2019-20/P/144 | Expenditures | 4,950 | |||||||
19/11/2019 | SFCG/2019-20/R/43 | Direct Receipts | 60,000 | 11/11/2019 | SWMS/2019-20/P/8 | Expenditures | 18,100 | |||||||
27/11/2019 | SFCG/2019-20/R/51 | Direct Receipts | 3,295 | 15/11/2019 | SFCG/2019-20/P/145 | Expenditures | 14,450 | |||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/148 | Expenditures | 20,909 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/149 | Expenditures | 49,245 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/150 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/151 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/152 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/129 | Expenditures | 121,481 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/130 | Expenditures | 118,298 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/124 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/125 | Expenditures | 32,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:34:13 AM. |