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.) |
11/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 01/11/2019 | SFCG/2019-20/P/27 | Expenditures | 4,975 | |||||||
15/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 1,143,000 | 01/11/2019 | SFCG/2019-20/P/28 | Expenditures | 4,950 | |||||||
18/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 49,419 | 01/11/2019 | SFCG/2019-20/P/29 | Expenditures | 4,980 | |||||||
19/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 35,688 | 01/11/2019 | SFCG/2019-20/P/30 | Expenditures | 4,985 | |||||||
25/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | 01/11/2019 | SFCG/2019-20/P/31 | Expenditures | 4,950 | |||||||
30/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 133 | 01/11/2019 | SFCG/2019-20/P/32 | Expenditures | 4,945 | |||||||
30/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 1,620 | 18/11/2019 | SFCG/2019-20/P/34 | Expenditures | 137,243 | |||||||
30/11/2019 | SFCG/2019-20/R/37 | Direct Receipts | 12,670 | 18/11/2019 | SFCG/2019-20/P/35 | Expenditures | 91,346 | |||||||
30/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 342 | 18/11/2019 | SFCG/2019-20/P/36 | Expenditures | 91,336 | |||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/37 | Expenditures | 129,070 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/70 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/39 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/41 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/20 | Expenditures | 31,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:13:03 AM. |