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 | 10,400 | 01/11/2019 | SFCG/2019-20/P/79 | Expenditures | 44,630 | |||||||
15/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 50,000 | 08/11/2019 | SFCG/2019-20/P/62 | Expenditures | 1,500 | |||||||
15/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 7,433 | 08/11/2019 | SFCG/2019-20/P/63 | Expenditures | 23,400 | |||||||
15/11/2019 | SFCG/2019-20/R/38 | Direct Receipts | 49,400 | 12/11/2019 | SWMS/2019-20/P/8 | Expenditures | 10,400 | |||||||
22/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 22,509 | 14/11/2019 | SFCG/2019-20/P/64 | Expenditures | 4,992 | |||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/66 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/56 | Expenditures | 44,248 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/69 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/70 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/71 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/72 | Expenditures | 90,559 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/73 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/74 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/75 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/77 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/80 | Expenditures | 41,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:30:55 PM. |