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.) |
05/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 18,200 | 03/06/2019 | SFCG/2019-20/P/26 | Expenditures | 94,380 | |||||||
20/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 28,291 | 03/06/2019 | SFCG/2019-20/P/27 | Expenditures | 34,980 | |||||||
20/06/2019 | SFCG/2019-20/R/13 | Direct Receipts | 180,000 | 06/06/2019 | SFCG/2019-20/P/22 | Expenditures | 19,371 | |||||||
20/06/2019 | SFCG/2019-20/R/14 | Direct Receipts | 411,289 | 06/06/2019 | SFCG/2019-20/P/23 | Expenditures | 46,364 | |||||||
27/06/2019 | SFCG/2019-20/R/15 | Direct Receipts | 500 | 06/06/2019 | SFCG/2019-20/P/28 | Expenditures | 19,785 | |||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/24 | Expenditures | 378,721 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/29 | Expenditures | 24,868 | ||||||||||
Direct Receipts | 10/06/2019 | SWMS/2019-20/P/3 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 18/06/2019 | IAY/2019-20/P/1 | Expenditures | 168,726 | ||||||||||
Direct Receipts | 18/06/2019 | IAY/2019-20/P/2 | Expenditures | 24,470 | ||||||||||
Direct Receipts | 18/06/2019 | IAY/2019-20/P/3 | Expenditures | 53,287 | ||||||||||
Direct Receipts | 18/06/2019 | IAY/2019-20/P/5 | Expenditures | 7,716 | ||||||||||
Direct Receipts | 18/06/2019 | IAY/2019-20/P/6 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 18/06/2019 | IAY/2019-20/P/7 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/25 | Expenditures | 100,021 | ||||||||||
Direct Receipts | 20/06/2019 | IAY/2019-20/P/4 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/34 | Expenditures | 26,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:24:20 AM. |