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.) |
02/07/2019 | SWMS/2019-20/R/9 | Direct Receipts | 1,071 | 05/07/2019 | SFCG/2019-20/P/103 | Expenditures | 55,720 | |||||||
11/07/2019 | SFCG/2019-20/R/24 | Direct Receipts | 13,860 | 05/07/2019 | SFCG/2019-20/P/104 | Expenditures | 2,500 | |||||||
12/07/2019 | SFCG/2019-20/R/19 | Direct Receipts | 201,223 | 15/07/2019 | SFCG/2019-20/P/89 | Expenditures | 3,242 | |||||||
16/07/2019 | SWMS/2019-20/R/10 | Direct Receipts | 26,000 | 18/07/2019 | SFCG/2019-20/P/105 | Expenditures | 34,502 | |||||||
25/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 23/07/2019 | SFCG/2019-20/P/107 | Expenditures | 314,431 | |||||||
31/07/2019 | SWMS/2019-20/R/11 | Direct Receipts | 210 | 23/07/2019 | SFCG/2019-20/P/108 | Expenditures | 282,356 | |||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/95 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/07/2019 | SWMS/2019-20/P/4 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/90 | Expenditures | 251,093 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/3 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/109 | Expenditures | 268.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:33:43 AM. |