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.) |
02/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 04/07/2019 | SFCG/2019-20/P/10 | Expenditures | 4,990 | |||||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,679 | 04/07/2019 | SFCG/2019-20/P/11 | Expenditures | 2,500 | |||||||
03/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 285 | 04/07/2019 | SFCG/2019-20/P/12 | Expenditures | 2,500 | |||||||
03/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 369 | 04/07/2019 | SFCG/2019-20/P/13 | Expenditures | 2,500 | |||||||
03/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 8,674 | 04/07/2019 | SFCG/2019-20/P/14 | Expenditures | 2,500 | |||||||
20/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 04/07/2019 | SFCG/2019-20/P/38 | Expenditures | 39,696 | |||||||
23/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 24,108 | 04/07/2019 | SFCG/2019-20/P/39 | Expenditures | 8,000 | |||||||
24/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 17,637 | 04/07/2019 | SFCG/2019-20/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/40 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/8 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/9 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 04/07/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 04/07/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 04/07/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/41 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/15 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/16 | Expenditures | 5,219 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/17 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/18 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/19 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/20 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/21 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/22 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/23 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/24 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:52:39 PM. |