Voucher Wise Summary Report
Opening Balance | 6,389,334.27 | |||||||||||||
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.) |
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 17,400 | 04/04/2019 | SFCG/2019-20/P/55 | Expenditures | 32,431 | |||||||
15/04/2019 | SFCG/2019-20/R/13 | Direct Receipts | 32,851 | 04/04/2019 | SFCG/2019-20/P/7 | Expenditures | 2,500 | |||||||
15/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 191,988 | 04/04/2019 | SFCG/2019-20/P/8 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/11 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/14 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/04/2019 | SFCG/2019-20/P/15 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/17 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/18 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/19 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/20 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/1 | Expenditures | 30,576 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/6 | Expenditures | 19,398 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/22 | Expenditures | 167,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:57:21 PM. |