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.) |
01/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 137.22 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 17 | |||||||
06/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,858 | 01/07/2019 | SFCG/2019-20/P/40 | Expenditures | 150,000 | |||||||
16/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 31,200 | 01/07/2019 | SFCG/2019-20/P/41 | Expenditures | 50,000 | |||||||
17/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | 03/07/2019 | SFCG/2019-20/P/23 | Expenditures | 41,552 | |||||||
17/07/2019 | SFCG/2019-20/R/20 | Direct Receipts | 74,872 | 03/07/2019 | SFCG/2019-20/P/24 | Expenditures | 32,120 | |||||||
17/07/2019 | SFCG/2019-20/R/25 | Direct Receipts | 36,323 | 03/07/2019 | SFCG/2019-20/P/25 | Expenditures | 14.24 | |||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/42 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/43 | Expenditures | 14,192 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/44 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/45 | Expenditures | 47.8 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/46 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/47 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/48 | Expenditures | 8,765 | ||||||||||
Direct Receipts | 22/07/2019 | SWMS/2019-20/P/4 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/26 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/49 | Expenditures | 8,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:30 PM. |