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.) |
11/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,200 | 15/07/2019 | SFCG/2019-20/P/19 | Expenditures | 2,790 | |||||||
12/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 340 | 20/07/2019 | SFCG/2019-20/P/10 | Expenditures | 2,537 | |||||||
12/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 34 | 20/07/2019 | SFCG/2019-20/P/11 | Expenditures | 16,800 | |||||||
20/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 9,880 | 20/07/2019 | SFCG/2019-20/P/9 | Expenditures | 29,693 | |||||||
20/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 34,280 | 20/07/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | |||||||
20/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 20/07/2019 | SWMS/2019-20/P/5 | Expenditures | 20 | |||||||
20/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 11,246 | 21/07/2019 | SFCG/2019-20/P/14 | Expenditures | 14,900 | |||||||
Direct Receipts | 21/07/2019 | SFCG/2019-20/P/15 | Expenditures | 3,102 | ||||||||||
Direct Receipts | 21/07/2019 | SFCG/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2019 | IAY/2019-20/P/1 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/18 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/1 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/12 | Expenditures | 9,959 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/20 | Expenditures | 11,975 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/21 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/22 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:10:47 AM. |