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.) |
02/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 18,200 | 02/05/2019 | SFCG/2019-20/P/15 | Expenditures | 8,400 | |||||||
03/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 2,309 | 02/05/2019 | SFCG/2019-20/P/16 | Expenditures | 1,500 | |||||||
07/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 48,510 | 02/05/2019 | SFCG/2019-20/P/17 | Expenditures | 2,000 | |||||||
07/05/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,273 | 02/05/2019 | SFCG/2019-20/P/18 | Expenditures | 5,400 | |||||||
08/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 18,000 | 02/05/2019 | SFCG/2019-20/P/19 | Expenditures | 2,100 | |||||||
13/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,457 | 02/05/2019 | SFCG/2019-20/P/20 | Expenditures | 3,600 | |||||||
13/05/2019 | SFCG/2019-20/R/10 | Direct Receipts | 63,633 | 02/05/2019 | SFCG/2019-20/P/21 | Expenditures | 2,100 | |||||||
17/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 168 | 02/05/2019 | SFCG/2019-20/P/52 | Expenditures | 59,113 | |||||||
Direct Receipts | 09/05/2019 | SWMS/2019-20/P/2 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/22 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/23 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/29 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/31 | Expenditures | 61,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:49:42 PM. |