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.) |
05/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 03/07/2019 | SFCG/2019-20/P/4 | Expenditures | 41,320 | |||||||
12/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 14,718 | 05/07/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 43,640 | 08/07/2019 | SFCG/2019-20/P/25 | Expenditures | 7,900 | |||||||
12/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 08/07/2019 | SFCG/2019-20/P/26 | Expenditures | 4,800 | |||||||
16/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 67,200 | 09/07/2019 | SFCG/2019-20/P/27 | Expenditures | 6,300 | |||||||
30/07/2019 | SFCG/2019-20/R/21 | Direct Receipts | 948 | 09/07/2019 | SFCG/2019-20/P/28 | Expenditures | 7,200 | |||||||
30/07/2019 | SFCG/2019-20/R/24 | Direct Receipts | 475 | 09/07/2019 | SFCG/2019-20/P/32 | Expenditures | 79 | |||||||
30/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 281 | 15/07/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,440 | 18/07/2019 | SFCG/2019-20/P/7 | Expenditures | 47,177 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,934 | 18/07/2019 | SFCG/2019-20/P/8 | Expenditures | 23,297 | |||||||
31/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,371 | 19/07/2019 | SFCG/2019-20/P/29 | Expenditures | 9,830 | |||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/30 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/31 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/33 | Expenditures | 37,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:01:16 PM. |