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.) |
12/11/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 01/11/2019 | SFCG/2019-20/P/26 | Expenditures | 8,850 | |||||||
15/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 01/11/2019 | SFCG/2019-20/P/27 | Expenditures | 4,050 | |||||||
15/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 29,540 | 01/11/2019 | SFCG/2019-20/P/28 | Expenditures | 14,050 | |||||||
15/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 8,962 | 01/11/2019 | SFCG/2019-20/P/29 | Expenditures | 9,806 | |||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/30 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/31 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 01/11/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 01/11/2019 | SWMS/2019-20/P/2 | Expenditures | 3 | ||||||||||
Direct Receipts | 03/11/2019 | OWN/2019-20/P/5 | Expenditures | 30,817 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/32 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/34 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 12/11/2019 | FFC/2019-20/P/4 | Expenditures | 167,669 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/35 | Expenditures | 14,249 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/36 | Expenditures | 19,179 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/37 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/39 | Expenditures | 14,566 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/40 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:45:10 AM. |