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/3 | Direct Receipts | 13,000 | 02/07/2019 | IAY/2019-20/P/6 | Expenditures | 17.7 | |||||||
20/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/38 | Expenditures | 159,500 | |||||||
23/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 31,878 | 02/07/2019 | SFCG/2019-20/P/39 | Expenditures | 750 | |||||||
24/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 83,329 | 02/07/2019 | SFCG/2019-20/P/40 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/61 | Expenditures | 24,096 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/62 | Expenditures | 8,908 | ||||||||||
Direct Receipts | 03/07/2019 | SFCG/2019-20/P/41 | Expenditures | 4,598 | ||||||||||
Direct Receipts | 03/07/2019 | SFCG/2019-20/P/42 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 03/07/2019 | SFCG/2019-20/P/43 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 03/07/2019 | SFCG/2019-20/P/44 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/45 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/47 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/48 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/49 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/50 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/51 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/52 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/53 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/2 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/55 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/56 | Expenditures | 4,579 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/58 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:14:05 AM. |