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.) |
04/02/2020 | SWMS/2019-20/R/5 | Direct Receipts | 20,996 | 20/02/2020 | SFCG/2019-20/P/27 | Expenditures | 9,830 | |||||||
05/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 15,000 | 20/02/2020 | SFCG/2019-20/P/28 | Expenditures | 9,230 | |||||||
05/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 45,000 | 20/02/2020 | SFCG/2019-20/P/29 | Expenditures | 14,450 | |||||||
05/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 9,040 | 20/02/2020 | SFCG/2019-20/P/30 | Expenditures | 14,420 | |||||||
07/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 60,000 | 20/02/2020 | SFCG/2019-20/P/31 | Expenditures | 12,250 | |||||||
07/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 558 | 20/02/2020 | SFCG/2019-20/P/32 | Expenditures | 15,750 | |||||||
11/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 37,778 | 20/02/2020 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/1 | Expenditures | 39,957 | ||||||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/25 | Expenditures | 35,928 | ||||||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/33 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/34 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/35 | Expenditures | 370,800 | ||||||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/36 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/37 | Expenditures | 16,060 | ||||||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/38 | Expenditures | 25 | ||||||||||
Direct Receipts | 21/02/2020 | SWMS/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/02/2020 | SFCG/2019-20/P/26 | Expenditures | 71,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:34:08 PM. |