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/1 | Direct Receipts | 13,000 | 01/07/2019 | SFCG/2019-20/P/21 | Expenditures | 14,500 | |||||||
18/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,800 | 01/07/2019 | SFCG/2019-20/P/22 | Expenditures | 1,945 | |||||||
18/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,256 | 01/07/2019 | SFCG/2019-20/P/23 | Expenditures | 1,600 | |||||||
20/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 01/07/2019 | SFCG/2019-20/P/24 | Expenditures | 1,995 | |||||||
20/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 24,800 | 01/07/2019 | SFCG/2019-20/P/25 | Expenditures | 1,100 | |||||||
20/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 44,777 | 01/07/2019 | SFCG/2019-20/P/26 | Expenditures | 1,980 | |||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/27 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/28 | Expenditures | 1,981 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/07/2019 | SFCG/2019-20/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/31 | Expenditures | 1,972 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/32 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/33 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/34 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/35 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/36 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/3 | Expenditures | 203,665 | ||||||||||
Direct Receipts | 24/07/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:05:19 AM. |