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.) |
17/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 03/07/2019 | SFCG/2019-20/P/21 | Expenditures | 19,763 | |||||||
20/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 29,759 | 03/07/2019 | SFCG/2019-20/P/22 | Expenditures | 19,697 | |||||||
20/07/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 03/07/2019 | SFCG/2019-20/P/6 | Expenditures | 51,724 | |||||||
20/07/2019 | SFCG/2019-20/R/30 | Direct Receipts | 19,431 | 06/07/2019 | SFCG/2019-20/P/27 | Expenditures | 150 | |||||||
22/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 320 | 16/07/2019 | IAY/2019-20/P/3 | Expenditures | 150 | |||||||
Direct Receipts | 16/07/2019 | IAY/2019-20/P/4 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/23 | Expenditures | 29,630 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/24 | Expenditures | 19,868 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/25 | Expenditures | 11,658 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/26 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/34 | Expenditures | 20 | ||||||||||
Direct Receipts | 19/07/2019 | SWMS/2019-20/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/33 | Expenditures | 12,591 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/10 | Expenditures | 19,672 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/28 | Expenditures | 48,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:45:03 AM. |