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.) |
05/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 23,400 | 01/07/2019 | SFCG/2019-20/P/19 | Expenditures | 18,768 | |||||||
20/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 01/07/2019 | SFCG/2019-20/P/20 | Expenditures | 2,140 | |||||||
23/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 31,310 | 01/07/2019 | SFCG/2019-20/P/21 | Expenditures | 5,433 | |||||||
24/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 23,056 | 01/07/2019 | SFCG/2019-20/P/22 | Expenditures | 4,140 | |||||||
25/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 02/07/2019 | SFCG/2019-20/P/65 | Expenditures | 900 | |||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/70 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/71 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/23 | Expenditures | 960 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/72 | Expenditures | 6,275 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/74 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/88 | Expenditures | 4,397 | ||||||||||
Direct Receipts | 23/07/2019 | SWMS/2019-20/P/1 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/24 | Expenditures | 18,768 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/25 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/26 | Expenditures | 5,433 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/27 | Expenditures | 4,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:44:23 PM. |