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.) |
17/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 2,600 | 01/07/2019 | SFCG/2019-20/P/26 | Expenditures | 8,000 | |||||||
20/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 53,846 | 02/07/2019 | SFCG/2019-20/P/19 | Expenditures | 1,990 | |||||||
20/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 24,800 | 02/07/2019 | SFCG/2019-20/P/20 | Expenditures | 1,800 | |||||||
30/07/2019 | NRHM/2019-20/R/2 | Direct Receipts | 115 | 19/07/2019 | SFCG/2019-20/P/21 | Expenditures | 1,422 | |||||||
Direct Receipts | 21/07/2019 | SFCG/2019-20/P/15 | Expenditures | 123,137 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/16 | Expenditures | 22,053 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/07/2019 | SWMS/2019-20/P/1 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/07/2019 | SWMS/2019-20/P/2 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/07/2019 | SWMS/2019-20/P/3 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/22 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/23 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/25 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/1 | Expenditures | 7,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:01:25 AM. |