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.) |
07/06/2019 | SWMS/2019-20/R/10 | Direct Receipts | 8,483 | 10/06/2019 | SFCG/2019-20/P/3 | Expenditures | 27,371 | |||||||
10/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 532,729 | 10/06/2019 | SFCG/2019-20/P/53 | Expenditures | 10,000 | |||||||
10/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 1,322 | 10/06/2019 | SFCG/2019-20/P/54 | Expenditures | 11,530 | |||||||
18/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 10/06/2019 | SFCG/2019-20/P/55 | Expenditures | 4,750 | |||||||
18/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 35,433 | 10/06/2019 | SWMS/2019-20/P/2 | Expenditures | 54,600 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,826 | 20/06/2019 | SFCG/2019-20/P/56 | Expenditures | 4,920 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 20,454 | 20/06/2019 | SFCG/2019-20/P/57 | Expenditures | 4,970 | |||||||
25/06/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,345 | 20/06/2019 | SFCG/2019-20/P/58 | Expenditures | 4,950 | |||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,256 | 20/06/2019 | SFCG/2019-20/P/59 | Expenditures | 4,950 | |||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/60 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/61 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/06/2019 | SFCG/2019-20/P/62 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/06/2019 | SFCG/2019-20/P/63 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 23/06/2019 | SFCG/2019-20/P/64 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/65 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/66 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/67 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/68 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/69 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/70 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/71 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/72 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/73 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/75 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/76 | Expenditures | 61,460 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/77 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:35:02 PM. |