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.) |
01/08/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,580 | 01/08/2019 | IAY/2019-20/P/3 | Expenditures | 32,126 | |||||||
21/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 56,551 | 01/08/2019 | SFCG/2019-20/P/41 | Expenditures | 8,000 | |||||||
21/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 32,571 | 02/08/2019 | SFCG/2019-20/P/35 | Expenditures | 33,178 | |||||||
21/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 02/08/2019 | SFCG/2019-20/P/42 | Expenditures | 20,860 | |||||||
22/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 02/08/2019 | SFCG/2019-20/P/43 | Expenditures | 20,250 | |||||||
Direct Receipts | 02/08/2019 | SFCG/2019-20/P/44 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 02/08/2019 | SFCG/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/08/2019 | SFCG/2019-20/P/46 | Expenditures | 9,467 | ||||||||||
Direct Receipts | 02/08/2019 | SFCG/2019-20/P/47 | Expenditures | 9,856 | ||||||||||
Direct Receipts | 04/08/2019 | SFCG/2019-20/P/48 | Expenditures | 9,443 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/49 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/50 | Expenditures | 9,881 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/51 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2019 | SFCG/2019-20/P/53 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/15 | Expenditures | 14,677 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/36 | Expenditures | 3,608 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/54 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/55 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/56 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/57 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 21/08/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:18:18 PM. |