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.) |
16/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 46,800 | 16/07/2019 | OWN/2019-20/P/11 | Expenditures | 59,220 | |||||||
20/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 281,109 | 16/07/2019 | SFCG/2019-20/P/66 | Expenditures | 4,000 | |||||||
20/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 16/07/2019 | SFCG/2019-20/P/67 | Expenditures | 12,000 | |||||||
20/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 81,051 | 16/07/2019 | SFCG/2019-20/P/68 | Expenditures | 7,000 | |||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/69 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/70 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/71 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/73 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/75 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/76 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/77 | Expenditures | 34,204 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/78 | Expenditures | 26,787 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/80 | Expenditures | 59,750 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/81 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/82 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/92 | Expenditures | 19,668 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/93 | Expenditures | 56,760 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/83 | Expenditures | 28,960 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/84 | Expenditures | 38,320 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/85 | Expenditures | 28,610 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/86 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/87 | Expenditures | 1,016,621 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/88 | Expenditures | 28,204 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/90 | Expenditures | 164,126 | ||||||||||
Direct Receipts | 30/07/2019 | SWMS/2019-20/P/5 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:56 AM. |