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.) |
03/12/2019 | SWMS/2019-20/R/5 | Direct Receipts | 46,800 | 16/12/2019 | IAY/2019-20/P/3 | Expenditures | 587,712 | |||||||
06/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 8,720 | 16/12/2019 | SFCG/2019-20/P/100 | Expenditures | 4,991 | |||||||
06/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 86,618 | 16/12/2019 | SFCG/2019-20/P/101 | Expenditures | 15,200 | |||||||
10/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 16/12/2019 | SFCG/2019-20/P/102 | Expenditures | 4,800 | |||||||
23/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 43,328 | 16/12/2019 | SFCG/2019-20/P/103 | Expenditures | 9,800 | |||||||
31/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 17,669 | 16/12/2019 | SFCG/2019-20/P/104 | Expenditures | 4,910 | |||||||
31/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 427 | 16/12/2019 | SFCG/2019-20/P/105 | Expenditures | 4,900 | |||||||
31/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 5,946 | 16/12/2019 | SFCG/2019-20/P/106 | Expenditures | 4,990 | |||||||
31/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 330 | 16/12/2019 | SFCG/2019-20/P/107 | Expenditures | 4,800 | |||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/108 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/109 | Expenditures | 112,728 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/110 | Expenditures | 32,291 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/96 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/97 | Expenditures | 9,993 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/98 | Expenditures | 4,981 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/99 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 16/12/2019 | SWMS/2019-20/P/3 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 27/12/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:06:34 PM. |