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 | 10,400 | 22/07/2019 | SFCG/2019-20/P/12 | Expenditures | 6,640 | |||||||
20/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 23/07/2019 | SFCG/2019-20/P/11 | Expenditures | 190,080 | |||||||
20/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 43,760 | 23/07/2019 | SFCG/2019-20/P/13 | Expenditures | 8,000 | |||||||
20/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 45,423 | 23/07/2019 | SFCG/2019-20/P/14 | Expenditures | 1,570 | |||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/15 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/16 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/17 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/18 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/22 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/23 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/25 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/3 | Expenditures | 22,697 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/4 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/07/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/26 | Expenditures | 237,821 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/27 | Expenditures | 65,931 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 393,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:08:59 AM. |