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.) |
14/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 05/11/2019 | SFCG/2019-20/P/135 | Expenditures | 7,800 | |||||||
15/11/2019 | SFCG/2019-20/R/42 | Direct Receipts | 600,000 | 05/11/2019 | SFCG/2019-20/P/136 | Expenditures | 33,985 | |||||||
15/11/2019 | SFCG/2019-20/R/43 | Direct Receipts | 258,480 | 06/11/2019 | SFCG/2019-20/P/137 | Expenditures | 18,600 | |||||||
18/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 06/11/2019 | SFCG/2019-20/P/82 | Expenditures | 27,613 | |||||||
18/11/2019 | SFCG/2019-20/R/44 | Direct Receipts | 42,345 | 06/11/2019 | SWMS/2019-20/P/14 | Expenditures | 15,600 | |||||||
19/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 30,183 | 07/11/2019 | SFCG/2019-20/P/88 | Expenditures | 70,729 | |||||||
25/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 15,600 | 12/11/2019 | SFCG/2019-20/P/89 | Expenditures | 5 | |||||||
Direct Receipts | 16/11/2019 | IAY/2019-20/P/7 | Expenditures | 2 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/138 | Expenditures | 135,144 | ||||||||||
Direct Receipts | 25/11/2019 | IAY/2019-20/P/6 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/139 | Expenditures | 547,390 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/140 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/142 | Expenditures | 164,307 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/143 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/144 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/145 | Expenditures | 71,954 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/146 | Expenditures | 790 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/147 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/148 | Expenditures | 363 | ||||||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/15 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:45 AM. |