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.) |
01/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,042 | 01/08/2019 | IAY/2019-20/P/3 | Expenditures | 72,233 | |||||||
02/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 15,523 | 01/08/2019 | SFCG/2019-20/P/27 | Expenditures | 17,475 | |||||||
02/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 35,738 | 01/08/2019 | SFCG/2019-20/P/53 | Expenditures | 12,665 | |||||||
11/08/2019 | SFCG/2019-20/R/21 | Direct Receipts | 19,361 | 01/08/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | |||||||
14/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 60,000 | 02/08/2019 | SFCG/2019-20/P/28 | Expenditures | 12,900 | |||||||
Direct Receipts | 03/08/2019 | SFCG/2019-20/P/29 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 03/08/2019 | SFCG/2019-20/P/30 | Expenditures | 15,625 | ||||||||||
Direct Receipts | 06/08/2019 | SFCG/2019-20/P/31 | Expenditures | 14,795 | ||||||||||
Direct Receipts | 08/08/2019 | SFCG/2019-20/P/32 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 08/08/2019 | SFCG/2019-20/P/33 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 08/08/2019 | SFCG/2019-20/P/34 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/35 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/36 | Expenditures | 7,261 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/37 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:15:02 AM. |