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/2 | Direct Receipts | 5,200 | 09/07/2019 | SFCG/2019-20/P/24 | Expenditures | 36,933 | |||||||
10/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 5,200 | 09/07/2019 | SFCG/2019-20/P/25 | Expenditures | 103,214 | |||||||
11/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 34,733 | 09/07/2019 | SFCG/2019-20/P/26 | Expenditures | 4,670 | |||||||
12/07/2019 | SFCG/2019-20/R/21 | Direct Receipts | 20,000 | 09/07/2019 | SFCG/2019-20/P/27 | Expenditures | 2,300 | |||||||
20/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 09/07/2019 | SFCG/2019-20/P/28 | Expenditures | 4,620 | |||||||
24/07/2019 | SFCG/2019-20/R/19 | Direct Receipts | 26,862 | 09/07/2019 | SFCG/2019-20/P/29 | Expenditures | 2,400 | |||||||
31/07/2019 | IAY/2019-20/R/5 | Direct Receipts | 24,138 | 09/07/2019 | SFCG/2019-20/P/30 | Expenditures | 2,400 | |||||||
31/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 6,483 | 09/07/2019 | SFCG/2019-20/P/31 | Expenditures | 4,900 | |||||||
31/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 97 | 09/07/2019 | SFCG/2019-20/P/32 | Expenditures | 2,300 | |||||||
31/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 386 | 09/07/2019 | SFCG/2019-20/P/33 | Expenditures | 4,890 | |||||||
31/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 19,113 | 09/07/2019 | SFCG/2019-20/P/34 | Expenditures | 2,300 | |||||||
31/07/2019 | SFCG/2019-20/R/20 | Direct Receipts | 473 | 09/07/2019 | SFCG/2019-20/P/35 | Expenditures | 4,050 | |||||||
31/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 204 | 09/07/2019 | SFCG/2019-20/P/36 | Expenditures | 2,100 | |||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/39 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/40 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/41 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/43 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/44 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/45 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/46 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/47 | Expenditures | 4,508 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/48 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/49 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/51 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/53 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/54 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/55 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/56 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/58 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/59 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/60 | Expenditures | 4,805 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/61 | Expenditures | 2,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:26:36 PM. |