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/7 | Direct Receipts | 32,492 | 03/11/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | |||||||
04/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 68,124 | 04/11/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | |||||||
04/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 32,492 | 13/11/2019 | SFCG/2019-20/P/42 | Expenditures | 17,492 | |||||||
05/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 155,567 | 13/11/2019 | SFCG/2019-20/P/43 | Expenditures | 3,760 | |||||||
05/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 68,124 | 13/11/2019 | SFCG/2019-20/P/44 | Expenditures | 3,600 | |||||||
06/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 155,567 | 13/11/2019 | SFCG/2019-20/P/45 | Expenditures | 3,360 | |||||||
21/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 72,528 | 16/11/2019 | SFCG/2019-20/P/46 | Expenditures | 3,450 | |||||||
25/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 100,147.29 | 16/11/2019 | SFCG/2019-20/P/49 | Expenditures | 3,470 | |||||||
27/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 72,921 | 16/11/2019 | SFCG/2019-20/P/50 | Expenditures | 3,870 | |||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/47 | Expenditures | 11,363 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/48 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/55 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/58 | Expenditures | 19,668 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/51 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/53 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/41 | Expenditures | 433,280 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/56 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/60 | Expenditures | 202,450 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/61 | Expenditures | 230,830 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/54 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/57 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/59 | Expenditures | 45,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:57:37 PM. |