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.) |
08/11/2019 | SWMS/2019-20/R/19 | Direct Receipts | 13,000 | 01/11/2019 | SFCG/2019-20/P/70 | Expenditures | 15,576 | |||||||
19/11/2019 | SWMS/2019-20/R/20 | Direct Receipts | 500 | 01/11/2019 | SFCG/2019-20/P/71 | Expenditures | 28,820 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 02/11/2019 | FFC/2019-20/P/9 | Expenditures | 9,650 | |||||||
26/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 69,353 | 05/11/2019 | SFCG/2019-20/P/72 | Expenditures | 28,540 | |||||||
26/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 30,169 | 05/11/2019 | SFCG/2019-20/P/73 | Expenditures | 25,740 | |||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/74 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/75 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/76 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/77 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/79 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/97 | Expenditures | 20,948 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/80 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/81 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/82 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/83 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/84 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/85 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/86 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/88 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/89 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/90 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/91 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/7 | Expenditures | 128,825 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/92 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 21/11/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/11/2019 | SWMS/2019-20/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/93 | Expenditures | 28,820 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/94 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/95 | Expenditures | 24,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:33:58 AM. |