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.) |
01/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 05/11/2019 | SFCG/2019-20/P/71 | Expenditures | 43,748 | |||||||
04/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 2,123 | 07/11/2019 | SFCG/2019-20/P/75 | Expenditures | 15,750 | |||||||
05/11/2019 | SFCG/2019-20/R/38 | Direct Receipts | 50,000 | 11/11/2019 | IAY/2019-20/P/1 | Expenditures | 83,938 | |||||||
12/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 12/11/2019 | SFCG/2019-20/P/76 | Expenditures | 15,375 | |||||||
13/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 32,654 | 13/11/2019 | SFCG/2019-20/P/74 | Expenditures | 104,825 | |||||||
13/11/2019 | IAY/2019-20/R/6 | Direct Receipts | 99,926 | 18/11/2019 | SFCG/2019-20/P/77 | Expenditures | 7,880 | |||||||
18/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 23,205 | 18/11/2019 | SFCG/2019-20/P/78 | Expenditures | 14,679 | |||||||
18/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | 18/11/2019 | SFCG/2019-20/P/79 | Expenditures | 1,359 | |||||||
18/11/2019 | SFCG/2019-20/R/37 | Direct Receipts | 54,928 | 22/11/2019 | SFCG/2019-20/P/80 | Expenditures | 11,530 | |||||||
19/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 5,485 | Expenditures | ||||||||||
22/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 5,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:18 AM. |