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.) |
03/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 10,000 | 03/03/2020 | SFCG/2019-20/P/64 | Expenditures | 26,278 | |||||||
04/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 8,400 | 03/03/2020 | SFCG/2019-20/P/65 | Expenditures | 1,500 | |||||||
06/03/2020 | SFCG/2019-20/R/52 | Direct Receipts | 23,600 | 11/03/2020 | SWMS/2019-20/P/10 | Expenditures | 10,000 | |||||||
07/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 8,000 | 13/03/2020 | SWMS/2019-20/P/11 | Expenditures | 8,400 | |||||||
11/03/2020 | SFCG/2019-20/R/48 | Direct Receipts | 39,205 | 17/03/2020 | SFCG/2019-20/P/60 | Expenditures | 134,000 | |||||||
12/03/2020 | SFCG/2019-20/R/53 | Direct Receipts | 43,351 | 21/03/2020 | SFCG/2019-20/P/69 | Expenditures | 50,226 | |||||||
17/03/2020 | SFCG/2019-20/R/54 | Direct Receipts | 100,300 | 23/03/2020 | SFCG/2019-20/P/70 | Expenditures | 2,500 | |||||||
17/03/2020 | SFCG/2019-20/R/58 | Direct Receipts | 1,544 | 23/03/2020 | SFCG/2019-20/P/71 | Expenditures | 12,118 | |||||||
21/03/2020 | SFCG/2019-20/R/55 | Direct Receipts | 31,900 | 23/03/2020 | SFCG/2019-20/P/72 | Expenditures | 27,200 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 6,748 | 23/03/2020 | SFCG/2019-20/P/73 | Expenditures | 14,600 | |||||||
31/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 1,132 | 23/03/2020 | SFCG/2019-20/P/74 | Expenditures | 13,800 | |||||||
31/03/2020 | SFCG/2019-20/R/56 | Direct Receipts | 825 | 23/03/2020 | SFCG/2019-20/P/75 | Expenditures | 7,500 | |||||||
31/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 271 | 23/03/2020 | SFCG/2019-20/P/76 | Expenditures | 29,200 | |||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/77 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/78 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/79 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/80 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/81 | Expenditures | 38,050 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/82 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/83 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:10:18 PM. |