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.) |
15/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 18,200 | 08/07/2019 | SFCG/2019-20/P/41 | Expenditures | 915 | |||||||
16/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 106,641 | 08/07/2019 | SFCG/2019-20/P/42 | Expenditures | 24,200 | |||||||
16/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 10,736 | 08/07/2019 | SFCG/2019-20/P/43 | Expenditures | 13,184 | |||||||
16/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 08/07/2019 | SFCG/2019-20/P/44 | Expenditures | 4,200 | |||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/67 | Expenditures | 30,786 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/45 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/46 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/48 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/49 | Expenditures | 12,020 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/50 | Expenditures | 18,175 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/51 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 16/07/2019 | SWMS/2019-20/P/2 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/52 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/53 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/54 | Expenditures | 19,435 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/56 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/57 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:40:24 PM. |