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.) |
06/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 450 | 02/12/2019 | SFCG/2019-20/P/147 | Expenditures | 3,950 | |||||||
10/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 7,800 | 02/12/2019 | SFCG/2019-20/P/148 | Expenditures | 3,950 | |||||||
13/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 36,278 | 04/12/2019 | SFCG/2019-20/P/149 | Expenditures | 3,950 | |||||||
20/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 04/12/2019 | SFCG/2019-20/P/150 | Expenditures | 3,950 | |||||||
20/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 24,728 | 04/12/2019 | SFCG/2019-20/P/151 | Expenditures | 3,950 | |||||||
31/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,800 | 05/12/2019 | SFCG/2019-20/P/144 | Expenditures | 4,040 | |||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/145 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 05/12/2019 | SWMS/2019-20/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/152 | Expenditures | 8,935 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/153 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/154 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/155 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/156 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/157 | Expenditures | 17,320 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/158 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/159 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/160 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/161 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/162 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/163 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/164 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/165 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/2 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/166 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/3 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/4 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/5 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/6 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/7 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/142 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/143 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/146 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/12 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:20:49 AM. |