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.) |
10/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 01/07/2019 | SFCG/2019-20/P/21 | Expenditures | 1,500 | |||||||
20/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 01/07/2019 | SFCG/2019-20/P/22 | Expenditures | 4,850 | |||||||
23/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 29,922 | 02/07/2019 | SFCG/2019-20/P/7 | Expenditures | 32,127 | |||||||
24/07/2019 | SFCG/2019-20/R/20 | Direct Receipts | 21,976 | 02/07/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | |||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/23 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/27 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/26 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/28 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/24 | Expenditures | 9,868 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/25 | Expenditures | 9,658 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/29 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/30 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/34 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/36 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/35 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/37 | Expenditures | 7,637 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/38 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:58:35 AM. |