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.) |
05/01/2020 | SWMS/2019-20/R/11 | Direct Receipts | 36,400 | 03/01/2020 | SFCG/2019-20/P/37 | Expenditures | 79,461 | |||||||
31/01/2020 | IAY/2019-20/R/4 | Direct Receipts | 25,283 | 03/01/2020 | SFCG/2019-20/P/68 | Expenditures | 13,550 | |||||||
31/01/2020 | SFCG/2019-20/R/30 | Direct Receipts | 11,544 | 03/01/2020 | SFCG/2019-20/P/69 | Expenditures | 19,950 | |||||||
31/01/2020 | SFCG/2019-20/R/38 | Direct Receipts | 292 | 03/01/2020 | SFCG/2019-20/P/70 | Expenditures | 28,644 | |||||||
31/01/2020 | SFCG/2019-20/R/50 | Direct Receipts | 10,600 | 03/01/2020 | SFCG/2019-20/P/71 | Expenditures | 34,726 | |||||||
31/01/2020 | SWMS/2019-20/R/8 | Direct Receipts | 188 | 03/01/2020 | SFCG/2019-20/P/72 | Expenditures | 10,600 | |||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2020 | SWMS/2019-20/P/4 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 08/01/2020 | SFCG/2019-20/P/74 | Expenditures | 49,279 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/2 | Expenditures | 930,710 | ||||||||||
Direct Receipts | 13/01/2020 | SFCG/2019-20/P/28 | Expenditures | 11,251 | ||||||||||
Direct Receipts | 13/01/2020 | SFCG/2019-20/P/29 | Expenditures | 91,360 | ||||||||||
Direct Receipts | 13/01/2020 | SFCG/2019-20/P/75 | Expenditures | 19,586 | ||||||||||
Direct Receipts | 13/01/2020 | SFCG/2019-20/P/76 | Expenditures | 9,942 | ||||||||||
Direct Receipts | 13/01/2020 | SFCG/2019-20/P/77 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/01/2020 | SFCG/2019-20/P/78 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:26 PM. |