Voucher Wise Summary Report
Opening Balance | 3,132,752.95 | |||||||||||||
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.) |
06/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,594 | 03/04/2019 | PAR/2019-20/P/1 | Expenditures | 1,500 | 08/04/2019 | SFCG/2019-20/C/5 | 1,038 | ||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 23,031 | 03/04/2019 | PAR/2019-20/P/2 | Expenditures | 3,000 | 15/04/2019 | PAR/2019-20/C/1 | 330 | ||||
09/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 49,401 | 03/04/2019 | PAR/2019-20/P/3 | Expenditures | 2,500 | 23/04/2019 | SFCG/2019-20/C/1 | 120 | ||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 05/04/2019 | FFC/2019-20/P/6 | Expenditures | 2,750 | 23/04/2019 | SFCG/2019-20/C/4 | 120 | ||||
Direct Receipts | 05/04/2019 | PAR/2019-20/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/04/2019 | PAR/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/7 | Expenditures | 9,876 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/10 | Expenditures | 1,038 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/11 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/12 | Expenditures | 9,729 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/13 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/15 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2019 | PAR/2019-20/P/6 | Expenditures | 330 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/17 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/1 | Expenditures | 22,231 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/2 | Expenditures | 120 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/3 | Expenditures | 120 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/18 | Expenditures | 16,081 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/19 | Expenditures | 5.92 | ||||||||||
Direct Receipts | 26/04/2019 | SWMS/2019-20/P/1 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/04/2019 | SWMS/2019-20/P/2 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/04/2019 | SWMS/2019-20/P/3 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:30:45 PM. |