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.) |
05/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | 05/11/2019 | SWMS/2019-20/P/8 | Expenditures | 20,800 | |||||||
18/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 18/11/2019 | SFCG/2019-20/P/114 | Expenditures | 42,322 | |||||||
18/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 96,420 | 18/11/2019 | SFCG/2019-20/P/92 | Expenditures | 11,400 | |||||||
19/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 39,502 | 18/11/2019 | SFCG/2019-20/P/93 | Expenditures | 4,200 | |||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/94 | Expenditures | 17,180 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/95 | Expenditures | 7,228 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/96 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/97 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/98 | Expenditures | 10,255 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/100 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/101 | Expenditures | 51,975 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/99 | Expenditures | 13,553 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/102 | Expenditures | 18,352 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/103 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/104 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/105 | Expenditures | 9,258 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/106 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:32:37 AM. |