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.) |
14/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 46,800 | 02/05/2019 | SFCG/2019-20/P/25 | Expenditures | 75,351 | |||||||
17/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 206,671 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 34,020 | |||||||
17/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 81,051 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 14,554 | |||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 19,353 | ||||||||||
Direct Receipts | 04/05/2019 | SWMS/2019-20/P/2 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/26 | Expenditures | 75,351 | ||||||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/4 | Expenditures | 13,813 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/5 | Expenditures | 19,507 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/6 | Expenditures | 9,511 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/7 | Expenditures | 14,573 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/8 | Expenditures | 9,525 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/9 | Expenditures | 10,490 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/10 | Expenditures | 35,334 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/11 | Expenditures | 49,506 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/12 | Expenditures | 55,080 | ||||||||||
Direct Receipts | 23/05/2019 | SFCG/2019-20/P/13 | Expenditures | 14,505 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/14 | Expenditures | 9,555 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/15 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/16 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/17 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/18 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/19 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/20 | Expenditures | 18,315 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/21 | Expenditures | 12,935 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/22 | Expenditures | 14,410 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/1 | Expenditures | 116,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:16:41 PM. |