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.) |
02/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 5,200 | 04/11/2019 | SFCG/2019-20/P/47 | Expenditures | 15,370 | |||||||
05/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 6,151 | 08/11/2019 | SFCG/2019-20/P/48 | Expenditures | 4,750 | |||||||
05/11/2019 | NRLM/2019-20/R/3 | Direct Receipts | 18 | 11/11/2019 | SFCG/2019-20/P/49 | Expenditures | 2,200 | |||||||
05/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 692 | 11/11/2019 | SFCG/2019-20/P/50 | Expenditures | 1,750 | |||||||
05/11/2019 | SFCG/2019-20/R/41 | Direct Receipts | 11,742 | 13/11/2019 | SFCG/2019-20/P/51 | Expenditures | 11,320 | |||||||
05/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 36 | 15/11/2019 | SWMS/2019-20/P/9 | Expenditures | 8,000 | |||||||
12/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 5,200 | 26/11/2019 | SFCG/2019-20/P/52 | Expenditures | 5,441.3 | |||||||
13/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 5,560 | 29/11/2019 | SFCG/2019-20/P/53 | Expenditures | 15,270 | |||||||
13/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 6,480 | 29/11/2019 | SFCG/2019-20/P/54 | Expenditures | 18,100 | |||||||
19/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 7,894 | Expenditures | ||||||||||
19/11/2019 | SFCG/2019-20/R/42 | Direct Receipts | 60,000 | Expenditures | ||||||||||
27/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/11/2019 | SWMS/2019-20/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 4,855 | Expenditures | ||||||||||
29/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 8,250 | Expenditures | ||||||||||
29/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 6,880 | Expenditures | ||||||||||
29/11/2019 | SFCG/2019-20/R/37 | Direct Receipts | 9,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:41 PM. |