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.) |
03/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 08/07/2019 | SFCG/2019-20/P/40 | Expenditures | 21,308 | |||||||
17/07/2019 | DRDA/2019-20/R/1 | Direct Receipts | 57,551 | 08/07/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
20/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 57,551 | 12/07/2019 | SFCG/2019-20/P/29 | Expenditures | 8,833 | |||||||
20/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 12/07/2019 | SFCG/2019-20/P/30 | Expenditures | 2,500 | |||||||
20/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 23,231 | 17/07/2019 | SFCG/2019-20/P/31 | Expenditures | 2,853 | |||||||
31/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 16,522 | 17/07/2019 | SFCG/2019-20/P/32 | Expenditures | 3,150 | |||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/37 | Expenditures | 96,085 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/38 | Expenditures | 34,740 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/33 | Expenditures | 2,363 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/42 | Expenditures | 489,619 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/43 | Expenditures | 32,862 | ||||||||||
Direct Receipts | 31/07/2019 | THFC/2019-20/P/1 | Expenditures | 588,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:58:37 PM. |